Gulf Marine Services PLC (GMS.L)
GBp 15.4
(-2.53%)
GBp 15.4
(-2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.4 Million | 82.56 Million | 40.51 Million | 44.26 Million | 51.34 Million | 28.87 Million |
| Net Income | 42.06 Million | 25.4 Million | 31.21 Million | -124.3 Million | -85.46 Million | -2.4 Million |
| Depreciation & Amortization | 32.17 Million | 31.94 Million | 30.73 Million | 31.45 Million | 35.01 Million | 29.51 Million |
| Deferred income taxes | - | - | -13.9 Million | 89.38 Million | 58.83 Million | -2.97 Million |
| Stock-based compensation | 17 Thousand | 45 Thousand | -18 Thousand | 168 Thousand | 227 Thousand | 985 Thousand |
| Change in working capital | 10.14 Million | 10.61 Million | -21.93 Million | 1.09 Million | 11.19 Million | -27.38 Million |
| Other non-cash items | 30.86 Million | 14.56 Million | 14.42 Million | 46.46 Million | 31.53 Million | 31.13 Million |
| Investing Cash Flow | -12.78 Million | -6.3 Million | -11.49 Million | -12.35 Million | -9.42 Million | -22.97 Million |
| Investments in PPE | -13 Million | -6.31 Million | -11.5 Million | -13.22 Million | -9.45 Million | -23.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.32 Million | 11 Thousand | 9000.00 | 873 Thousand | 30 Thousand | 102 Thousand |
| Financing Cash Flow | -85.22 Million | -72.25 Million | -24.54 Million | -36.52 Million | -44.56 Million | -33.8 Million |
| Debt repayment | -54.17 Million | -51.44 Million | -30.98 Million | -31.32 Million | -18.32 Million | -20.65 Million |
| Dividends payments | - | - | - | -650 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -61 Thousand | 27.75 Million | - | - | - |
| Other Financing Activities | 327 Thousand | -20.75 Million | -21.31 Million | -4.54 Million | -26.23 Million | -13.15 Million |
| Accounts receivables | 2 Million | 5.61 Million | -17.09 Million | 4.86 Million | 2.87 Million | -22.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.14 Million | 5 Million | -4.84 Million | -3.77 Million | 8.32 Million | - |
| Cash at beginning of period | 12.27 Million | 8.27 Million | 3.79 Million | 8.4 Million | 11.04 Million | 38.95 Million |
| Cash at end of period | 8.66 Million | 12.27 Million | 8.27 Million | 3.79 Million | 8.4 Million | 11.04 Million |
| Capital Expenditure | -13 Million | -6.31 Million | -11.5 Million | -13.22 Million | -9.45 Million | -23.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.6 Million | 4 Million | 4.47 Million | -4.6 Million | -2.64 Million | -27.9 Million |
| Free Cash Flow | 81.39 Million | 76.25 Million | 29 Million | 31.04 Million | 41.89 Million | 5.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.51 Million | 3.51 Million | 16.5 Million | 42.06 Million | 16.5 Million | 4.16 Million |
| Depreciation & Amortization | 8.92 Million | 8.92 Million | 8.29 Million | 32.17 Million | 7.02 Million | 6.72 Million |
| Deferred income taxes | - | - | - | - | - | 2.45 Million |
| Stock-based compensation | - | - | 1500.00 | 17 Thousand | 1500.00 | 7000.00 |
| Change in working capital | -1.96 Million | -1.96 Million | 4.52 Million | 10.14 Million | 4.52 Million | -3.52 Million |
| Other non-cash items | 12.33 Million | 12.33 Million | -3.15 Million | 30.86 Million | -1.88 Million | 13.66 Million |
| Investing Cash Flow | -3.13 Million | -3.13 Million | -5.1 Million | -12.78 Million | -5.1 Million | -1.28 Million |
| Investments in PPE | -618 Thousand | -618 Thousand | -666 Thousand | -13 Million | -666 Thousand | -1.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.51 Million | -2.51 Million | -4.44 Million | -9.32 Million | -4.44 Million | -223.5 Thousand |
| Financing Cash Flow | -20.28 Million | -20.28 Million | -19.28 Million | -85.22 Million | -19.28 Million | -23.32 Million |
| Debt repayment | - | - | - | -54.17 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.28 Million | -20.28 Million | -19.28 Million | 327 Thousand | -19.28 Million | -23.32 Million |
| Accounts receivables | -3500.00 | -3500.00 | 3.46 Million | 2 Million | 3.46 Million | -2.46 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.96 Million | -1.96 Million | 1.06 Million | - | 1.06 Million | -1.06 Million |
| Cash at beginning of period | - | - | - | 12.27 Million | - | - |
| Cash at end of period | -613 Thousand | -613 Thousand | 1.77 Million | 8.66 Million | 1.77 Million | -3.57 Million |
| Capital Expenditure | -618 Thousand | -618 Thousand | -666 Thousand | -13 Million | -666 Thousand | -1.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -613 Thousand | -613 Thousand | 1.77 Million | -3.6 Million | 1.77 Million | -3.57 Million |
| Free Cash Flow | 22.19 Million | 22.19 Million | 25.5 Million | 81.39 Million | 25.5 Million | 19.97 Million |
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