Cash Flow Gulf Marine Services PLC 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
33.00
36.00
22.00
23.00
-95.00
-64.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
8.00
8.00
-15.00
0.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
63.00
54.00
52.00
20.00
12.00
18.00
Cash Flow from Investing Activities
-6.00
-10.00
-5.00
-8.00
-9.00
-7.00
Cash Flow from Financing Activities
-32.00
-46.00
-44.00
-8.00
-6.00
-13.00
Net Cash Inflow / Outflow
24.00
-2.00
3.00
3.00
-3.00
-2.00
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
33.792912800713
-26.1384240185224
59.00
229.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.78928889514028
40.1467410823413
-37.00
-90.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
63.5828903063739
137.422372983609
-74.00
-53.73%
Cash Flow from Investing Activities
-6.93216047772668
-21.8341925184663
15.00
68.25%
Cash Flow from Financing Activities
-32.1236535662367
12.5214007274359
-44.00
-356.55%
Net Cash Inflow / Outflow
24.5270762624105
125.996594819823
-101.00
-80.53%
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
-2.1129863727548
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 17.62% vs 2.36% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
63.58
54.06
17.62%
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