G

Gulf Navigation Holding PJSC
GULFNAV

Last Price

Gulf Navigation Holding PJSC Cash Flow Statement

Operating Activities
Metric20042005200720082009201020112012201320142015201620172018201920202021202220232024LTM
AED21.275MAED-22.054MAED6.496M
AED36.725MAED45.124MAED57.102M
---
---
AED-28.394MAED-16.102MAED-45.101M
AED-35.929MAED20.762MAED6.676M
AED-6.323MAED27.73MAED25.173M
Investing Activities
Metric20042005200720082009201020112012201320142015201620172018201920202021202220232024LTM
AED-40.452MAED-62.616MAED-10.142M
AED99.471M--
AED-378.423MAED-9.462MAED-9.462M
AED76.035MAED301.478MAED239.022M
-AED-24.43MAED-24.43M
AED-243.369MAED204.97MAED194.988M
Financing Activities
Metric20042005200720082009201020112012201320142015201620172018201920202021202220232024LTM
AED241.229MAED-30.204MAED-168.433M
AED-47.354MAED-195.24MAED-15.383M
---
AED48.075MAED-12.12MAED-17.846M
AED241.95MAED-237.564MAED-201.662M
Cash Position
Metric20042005200720082009201020112012201320142015201620172018201920202021202220232024LTM
AED17.801MAED10.059MAED10.244M
AED-7.742MAED-4.864MAED18.499M
AED10.059MAED5.195MAED28.743M
AED-6.323MAED27.73MAED25.173M
AED-40.452MAED-62.616MAED-10.142M
AED-46.775MAED-34.886MAED15.031M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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