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Global Ship Lease, Inc.

71
Buy
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: MHY271836006
USD
36.26
0.18 (0.5%)

Dec 04

NYS

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stock-recommendationCash Flow
Global Ship Lease, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
353.00
304.00
292.00
171.00
41.00
39.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-44.00
-57.00
-11.00
63.00
-1.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
430.00
375.00
351.00
263.00
104.00
93.00
Cash Flow from Investing Activities
-254.00
-151.00
-34.00
-482.00
-39.00
-99.00
Cash Flow from Financing Activities
-208.00
-212.00
-243.00
321.00
-120.00
64.00
Net Cash Inflow / Outflow
-33.00
10.00
74.00
103.00
-55.00
57.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Global Ship Lease, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
353.629
367.308000000645
-14.00
-3.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-44.982
-135.291000000238
91.00
66.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
430.146
483.478000000848
-53.00
-11.03%
Cash Flow from Investing Activities
-254.644
-782.126000001373
528.00
67.44%
Cash Flow from Financing Activities
-208.591
349.262000000613
-557.00
-159.72%
Net Cash Inflow / Outflow
-33.089
50.6140000000889
-83.00
-165.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 14.70% vs 6.55% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
430.15
375.01
14.70%

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