Statement Of Cash Flows [Abstract]

GULF MARINE SERVICES PLC - Filing #5873819

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3 7, 9 76 USD
USD
USD
USD
USD
USD
USD
3 7, 9 7 6 USD
284,000 USD
38,260,000 USD
USD
USD
USD
42,0 68 USD
41, 3 4 2 USD
USD
USD
USD
726,000 USD
USD
41, 3 4 2 USD
USD
USD
USD
USD
USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
4,921,000 USD
2, 86 2 USD
Adjustments for finance costs
2 3 , 5 11 USD
31,4 31 USD
Adjustments for fair value losses (gains)
5,3 48 USD
11, 0 7 7 USD
Other adjustments to reconcile profit (loss)
23,000 USD
12,000 USD
Cash flows from (used in) operations
105,959,000 USD
9 6,554 USD
Income taxes paid (refund), classified as operating activities
2 ,3 9 9 USD
2,151,000 USD
Cash flows from (used in) operating activities
10 3 , 5 6 0 USD
94,40 3 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2 ,7 8 8 USD
3,459,000 USD
Interest received, classified as investing activities
89,000 USD
221,000 USD
Cash flows from (used in) investing activities
8 ,76 9 USD
12 , 7 8 8 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 41 ,18 9 USD
2, 000 USD
Repayments of borrowings, classified as financing activities
27 5,939 USD
5 6 ,174 USD
Payments of lease liabilities, classified as financing activities
4,4 78 USD
3,3 30 USD
Cash flows from (used in) financing activities
63,4 50 USD
8 5 , 2 24 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
31 , 3 41 USD
3,6 09 USD
Cash and cash equivalents
40,0 07 USD
8,666,000 USD
12, 2 7 5 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.