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Gulf Marine Services PLC (GMS.L)

LSE - LSE Delayed Price. Currency in GBp
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6.85-0.02 (-0.29%)
At close: 03:58PM BST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
31,001
31,001
-124,339
-85,778
-6,126
Depreciation & amortization
30,730
30,730
31,454
35,015
29,512
Stock based compensation
-18
-18
168
227
985
Change in working capital
-21,939
-21,939
1,096
11,195
-27,383
Other working capital
29,004
29,004
31,045
41,890
5,796
Other non-cash items
14,426
14,426
46,468
31,534
31,139
Net cash provided by operating activites
40,511
40,511
44,268
51,344
28,876
Cash flows from investing activities
Investments in property, plant and equipment
-11,507
-11,507
-13,223
-9,454
-23,080
Other investing activites
-
-
559
-
-
Net cash used for investing activites
-11,498
-11,498
-12,350
-9,424
-22,978
Net change in cash
4,473
4,473
-4,606
-2,642
-27,908
Cash at beginning of period
3,798
3,798
8,404
11,046
38,954
Cash at end of period
8,271
8,271
3,798
8,404
11,046
Free Cash Flow
Operating Cash Flow
40,511
40,511
44,268
51,344
28,876
Capital Expenditure
-11,507
-11,507
-13,223
-9,454
-23,080
Free Cash Flow
29,004
29,004
31,045
41,890
5,796