Grand Harbour Marina p.l.c. (MSE:GHM)
Malta · Delayed Price · Currency is EUR 0.9250
0.00 (0.00%)
At close: Jul 28, 2026
MSE:GHM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.42 | 3.42 | 2.91 | 1.56 | -0.78 |
Depreciation & Amortization | 0.44 | 0.43 | 0.41 | 0.42 | 0.42 |
Other Amortization | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | 0.04 | 0.11 | 0.06 | 0.16 | 0.02 |
Loss (Gain) From Sale of Investments | -0 | -0.1 | -0.01 | -0 | - |
Loss (Gain) on Equity Investments | -2.01 | -1.5 | -2.63 | -1.33 | 0.89 |
Other Operating Activities | -0.46 | -0.36 | -0.31 | -0.55 | -0.7 |
Change in Accounts Receivable | 0.2 | -0.26 | -0.11 | -0.3 | 0.66 |
Change in Accounts Payable | -0.4 | 0.82 | 0.11 | 0.25 | -0.21 |
Change in Unearned Revenue | 0.1 | 0.24 | 0.01 | -0.01 | -0.08 |
Operating Cash Flow | 0.37 | 2.86 | 0.48 | 0.22 | 0.36 |
Operating Cash Flow Growth | -86.97% | 497.70% | 122.79% | -39.94% | 23.88% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.11 | -0.27 | -0.16 | -0.1 | -0.03 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - |
Investment in Securities | -3 | -2.97 | 0.07 | 1.16 | 0.16 |
Other Investing Activities | 0.26 | 4.01 | 1.27 | 1.01 | 0.53 |
Investing Cash Flow | -2.85 | 0.77 | 1.18 | 2.07 | 0.65 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -0.09 | -0.06 | -0.17 | -0.06 | -0.07 |
Net Debt Issued (Repaid) | -0.09 | -0.06 | -0.17 | -0.06 | -0.07 |
Common Dividends Paid | -0.7 | -1.22 | -0.34 | -0.66 | - |
Financing Cash Flow | -0.79 | -1.29 | -0.51 | -0.72 | -0.07 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3.26 | 2.34 | 1.15 | 1.56 | 0.94 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.27 | 2.59 | 0.32 | 0.11 | 0.32 |
Free Cash Flow Growth | -89.65% | 706.54% | 181.58% | -64.81% | 40.26% |
Free Cash Flow Margin | 5.19% | 31.45% | 7.41% | 2.92% | 8.95% |
Free Cash Flow Per Share | 0.01 | 0.13 | 0.02 | 0.01 | 0.02 |
Levered Free Cash Flow | 0.46 | 3.84 | -1.66 | 3.37 | -0.83 |
Unlevered Free Cash Flow | 1.11 | 4.5 | -1 | 4.02 | -0.18 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1 | 1.03 | 1.02 | 0.98 | 0.97 |
Cash Income Tax Paid | 0.7 | 0.47 | 0.42 | 0.5 | 0.76 |
Change in Working Capital | -0.11 | 0.8 | 0.01 | -0.06 | 0.38 |