Gulf Marine Services PLC
GMS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £38,260 | £42,068 | £25,402 | £31,219 |
| Dep. & Amort. | £36,159 | £32,172 | £31,943 | £30,730 |
| Deferred Tax | £0 | £0 | £0 | -£13,907 |
| Stock-Based Comp. | £0 | £17 | £45 | -£18 |
| Change in WC | £4,842 | £10,143 | £10,615 | -£21,939 |
| Other Non-Cash | £24,299 | £10,003 | £14,560 | £14,426 |
| Operating Cash Flow | £103,560 | £94,403 | £82,565 | £40,511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,788 | -£3,459 | -£6,315 | -£11,507 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5,981 | -£9,329 | £11 | £9 |
| Investing Cash Flow | -£8,769 | -£12,788 | -£6,304 | -£11,498 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£34,750 | -£59,504 | -£51,445 | -£28,983 |
| Stock Issued | £3,897 | £0 | -£61 | £27,758 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£32,597 | -£25,720 | -£20,751 | -£23,315 |
| Financing Cash Flow | -£63,450 | -£85,224 | -£72,257 | -£24,540 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £31,341 | -£3,609 | £4,004 | £4,473 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,666 | £12,275 | £8,271 | £3,798 |
| End Cash | £40,007 | £8,666 | £12,275 | £8,271 |
| Free Cash Flow | £94,702 | £81,394 | £76,250 | £29,004 |