UK markets open in 3 hours 9 minutes

Gulf Marine Services PLC (GMS.L)

LSE - LSE Delayed price. Currency in GBp
Add to watchlist
5.12-0.46 (-8.24%)
At close: 04:35PM GMT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-96,598
-124,339
-85,778
-6,126
-18,565
Depreciation & amortisation
31,276
31,454
35,015
29,512
31,891
Stock-based compensation
-
168
227
985
791
Change in working capital
1,634
1,096
11,195
-27,383
-4,716
Other working capital
29,551
31,045
41,890
5,796
31,402
Other non-cash items
21,204
46,468
31,534
31,139
40,117
Net cash provided by operating activities
47,708
44,268
51,344
28,876
56,273
Cash flows from investing activities
Investments in property, plant and equipment
-18,157
-13,223
-9,454
-23,080
-24,871
Other investing activities
-
559
-
-
1,883
Net cash used for investing activities
-18,086
-12,350
-9,424
-22,978
-21,665
Net change in cash
2,633
-4,606
-2,642
-27,908
-22,621
Cash at beginning of period
6,630
8,404
11,046
38,954
61,575
Cash at end of period
9,263
3,798
8,404
11,046
38,954
Free cash flow
Operating cash flow
47,708
44,268
51,344
28,876
56,273
Capital expenditure
-18,157
-13,223
-9,454
-23,080
-24,871
Free cash flow
29,551
31,045
41,890
5,796
31,402