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Gulf Marine Services PLC (GB:GMS)
LSE:GMS
UK Market

Gulf Marine Services (GMS) Cash flow

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Gulf Marine Services Cash Flow

GB:GMS's free cash flow for Q2 2024 was $44.38M. For the 2024 fiscal year, GB:GMS's free cash flow was decreased by $5.14M and operating cash flow was $45.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 94.40M$ 82.56M$ 40.51M$ 44.27M$ 51.34M
Investing Cash Flow
$ -12.79M$ -6.30M$ -11.50M$ -12.35M$ -9.42M
Financing Cash Flow
$ -85.22M$ -72.26M$ -24.54M$ -36.52M$ -44.56M
End Cash Position
$ 8.67M$ 12.28M$ 8.27M$ 3.80M$ 8.40M
Free Cash Flow
$ 81.39M$ 76.25M$ 29.00M$ 31.05M$ 41.89M
Currency in USD

Gulf Marine Services Cash Flow

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