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Gulf Marine Services PLC (GMS.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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20.00-1.50 (-6.98%)
At close: 05:55PM GMT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
20,565
25,326
31,001
-124,339
Depreciation & amortization
31,760
31,943
30,730
31,454
Stock based compensation
16
45
-18
168
Change in working capital
4,087
10,615
-21,939
1,096
Other working capital
77,182
76,250
29,004
31,045
Other non-cash items
28,301
18,376
15,158
46,468
Net cash provided by operating activites
82,429
82,565
40,511
44,268
Cash flows from investing activities
Investments in property, plant and equipment
-5,247
-6,315
-11,507
-13,223
Other investing activites
-
-
-
559
Net cash used for investing activites
-5,170
-6,304
-11,498
-12,350
Net change in cash
-4,938
4,004
4,473
-4,606
Cash at beginning of period
10,057
8,271
3,798
8,404
Cash at end of period
5,119
12,275
8,271
3,798
Free Cash Flow
Operating Cash Flow
82,429
82,565
40,511
44,268
Capital Expenditure
-5,247
-6,315
-11,507
-13,223
Free Cash Flow
77,182
76,250
29,004
31,045