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Gulf Marine Services PLC (GB:GMS)
LSE:GMS
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Gulf Marine Services (GMS) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 12.28M$ 8.27M$ 3.80M$ 8.40M$ 11.05M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Gulf Marine Services Cash Flow

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