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Gulf Marine Services PLC (GMS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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21.80-0.30 (-1.36%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
41,342
41,342
25,326
31,001
-124,339
Depreciation & amortization
32,172
32,172
31,943
30,730
31,454
Stock based compensation
0
0
45
-18
168
Change in working capital
10,143
10,143
10,615
-21,939
1,096
Other working capital
81,394
81,394
76,250
29,004
31,045
Other non-cash items
30,860
30,860
18,376
15,158
46,468
Net cash provided by operating activites
94,403
94,403
82,565
40,511
44,268
Cash flows from investing activities
Investments in property, plant and equipment
-13,009
-13,009
-6,315
-11,507
-13,223
Other investing activites
-
-
-
-
559
Net cash used for investing activites
-12,788
-12,788
-6,304
-11,498
-12,350
Net change in cash
-3,609
-3,609
4,004
4,473
-4,606
Cash at beginning of period
12,275
12,275
8,271
3,798
8,404
Cash at end of period
8,666
8,666
12,275
8,271
3,798
Free Cash Flow
Operating Cash Flow
94,403
94,403
82,565
40,511
44,268
Capital Expenditure
-13,009
-13,009
-6,315
-11,507
-13,223
Free Cash Flow
81,394
81,394
76,250
29,004
31,045