Gulf Marine Services PLC
GMS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £38 | £42 | £25 | £31 |
| Dep. & Amort. | £36 | £32 | £32 | £31 |
| Deferred Tax | £0 | £0 | £0 | -£14 |
| Stock-Based Comp. | £0 | £0 | £0 | -£0 |
| Change in WC | £5 | £10 | £11 | -£22 |
| Other Non-Cash | £24 | £10 | £15 | £14 |
| Operating Cash Flow | £104 | £94 | £83 | £41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£3 | -£6 | -£12 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£6 | -£9 | £0 | £0 |
| Investing Cash Flow | -£9 | -£13 | -£6 | -£11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£35 | -£60 | -£51 | -£29 |
| Stock Issued | £4 | £0 | -£0 | £28 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£33 | -£26 | -£21 | -£23 |
| Financing Cash Flow | -£63 | -£85 | -£72 | -£25 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £31 | -£4 | £4 | £4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £9 | £12 | £8 | £4 |
| End Cash | £40 | £9 | £12 | £8 |
| Free Cash Flow | £95 | £81 | £76 | £29 |