Gulf Marine Services
GMS
Last Price
52 Week Range
£0.14 - £0.24
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Gulf Marine Services Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $42.068M | $38.26M | $35.086M | |||||||||||||
| $32.172M | $36.159M | $41.197M | |||||||||||||
| - | - | - | |||||||||||||
| $17K | - | $88K | |||||||||||||
| $10.143M | $4.842M | $0.398M | |||||||||||||
| $10.003M | $24.299M | $22.364M | |||||||||||||
| $94.403M | $103.56M | $99.133M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.459M | $-2.788M | $-8.918M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| $-9.329M | $-5.981M | $-6.514M | |||||||||||||
| $-12.788M | $-8.769M | $-15.432M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-59.504M | $-34.75M | $-86.561M | |||||||||||||
| - | $3.897M | $3.897M | |||||||||||||
| - | - | - | |||||||||||||
| $-25.72M | $-32.597M | $6.487M | |||||||||||||
| $-85.224M | $-63.45M | $-76.177M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.275M | $8.666M | — | |||||||||||||
| $-3.609M | $31.341M | $55.584M | |||||||||||||
| $8.666M | $40.007M | $14.964M | |||||||||||||
| $94.403M | $103.56M | $99.133M | |||||||||||||
| $-13.009M | $-8.858M | $-14.988M | |||||||||||||
| $81.394M | $94.702M | $84.145M |
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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