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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 2025 was $33.83M. For the 2025 fiscal year, GB:GMS's free cash flow was decreased by $13.31M and operating cash flow was $41.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 103.56M$ 94.40M$ 82.56M$ 40.51M$ 44.27M
Investing Cash Flow
$ -8.77M$ -12.79M$ -6.30M$ -11.50M$ -12.35M
Financing Cash Flow
$ -63.45M$ -85.22M$ -72.26M$ -24.54M$ -36.52M
End Cash Position
$ 40.01M$ 8.67M$ 12.28M$ 8.27M$ 3.80M
Free Cash Flow
$ 94.70M$ 81.39M$ 76.25M$ 29.00M$ 31.05M
Currency in USD

Gulf Marine Services Cash Flow