Cash Flow Gulf Marine Services PLC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
27.00
33.00
36.00
22.00
23.00
-95.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
3.00
8.00
8.00
-15.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57.00
63.00
54.00
52.00
20.00
12.00
Cash Flow from Investing Activities
-19.00
-6.00
-10.00
-5.00
-8.00
-9.00
Cash Flow from Financing Activities
-47.00
-32.00
-46.00
-44.00
-8.00
-6.00
Net Cash Inflow / Outflow
-9.00
24.00
-2.00
3.00
3.00
-3.00
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 GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gulf Marine Services PLC
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
27.1312423054503
47.0448882128291
-20.00
-42.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.4045914490133
13.354677944287
-24.00
-185.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57.0305451302618
98.3389921352041
-41.00
-42.01%
Cash Flow from Investing Activities
-19.1700331582083
-72.4643036181481
53.00
73.55%
Cash Flow from Financing Activities
-47.1571889137243
-76.6376404757378
29.00
38.47%
Net Cash Inflow / Outflow
-9.29667694167068
-45.9825842854426
36.00
79.78%
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
4.78036767323909
-4.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -10.31% vs 17.62% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
57.03
63.58
-10.31%
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