Gulf Marine Services PLC
GMS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3,849 | £31,237 | £7,023 | £33,006 |
| Dep. & Amort. | £22,892 | £18,305 | £17,854 | £16,592 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £88 | £0 | £0 | £3 |
| Change in WC | -£8,377 | £8,775 | -£3,933 | £9,049 |
| Other Non-Cash | £22,739 | -£375 | £24,674 | -£6,316 |
| Operating Cash Flow | £41,191 | £57,942 | £45,618 | £52,334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7,366 | -£1,552 | -£1,236 | -£1,332 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5,565 | -£949 | -£5,032 | -£8,882 |
| Investing Cash Flow | -£12,931 | -£2,501 | -£6,268 | -£10,214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£51,811 | -£34,750 | -£32,090 | £0 |
| Stock Issued | £0 | £3,897 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,492 | £7,979 | -£8,486 | -£38,573 |
| Financing Cash Flow | -£53,303 | -£22,874 | -£40,576 | -£38,573 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £14,964 | £40,620 | -£613 | £1,774 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | -£613 | £0 | £5,119 |
| End Cash | £14,964 | £40,007 | -£613 | £1,774 |
| Free Cash Flow | £33,825 | £50,320 | £44,382 | £51,002 |