Gulf Marine Services PLC
GMS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4 | £31 | £7 | £33 |
| Dep. & Amort. | £23 | £18 | £18 | £17 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£8 | £9 | -£4 | £9 |
| Other Non-Cash | £23 | -£0 | £25 | -£6 |
| Operating Cash Flow | £41 | £58 | £46 | £52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7 | -£2 | -£1 | -£1 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£6 | -£1 | -£5 | -£9 |
| Investing Cash Flow | -£13 | -£3 | -£6 | -£10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£52 | -£35 | -£32 | £0 |
| Stock Issued | £0 | £4 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1 | £8 | -£8 | -£39 |
| Financing Cash Flow | -£53 | -£23 | -£41 | -£39 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £15 | £41 | -£1 | £2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | -£1 | £0 | £5 |
| End Cash | £15 | £40 | -£1 | £2 |
| Free Cash Flow | £34 | £50 | £44 | £51 |