tiprankstipranks
Gulf Marine Services PLC (GB:GMS)
LSE:GMS
Holding GB:GMS?
Track your performance easily

Gulf Marine Services (GMS) Cash flow

11 Followers

Gulf Marine Services Cash Flow

GB:GMS's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:GMS's free cash flow was decreased by $35.74M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 82.56M$ 40.51M$ 44.27M$ 51.34M$ 28.88M
Investing Cash Flow
-$ -6.30M$ -11.50M$ -12.35M$ -9.42M$ -22.98M
Financing Cash Flow
-$ -72.26M$ -24.54M$ -36.52M$ -44.56M$ -33.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 12.28M$ 8.27M$ 3.80M$ 8.40M$ 11.05M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 27.76M---
Issuance Of Debt
-$ -54.12M$ -28.98M$ 9.43M$ -13.33M$ -653.00K
Repayment Of Debt
-$ -54.12M$ -30.98M$ -12.07M$ -36.66M$ -41.31M
Free Cash Flow
-$ 76.25M$ 40.51M--$ 28.88M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Gulf Marine Services Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis