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Gulf International (GISS)

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2.852 +0.078    +2.81%
11:10:39 - Closed. Currency in QAR ( Disclaimer )
  • Volume: 16,969,673
  • Bid/Ask: 2.833 / 2.892
  • Day's Range: 2.850 - 2.920
Type:  Equity
Market:  Qatar
ISIN:  QA000A0Q6LH4 
Gulf International 2.852 +0.078 +2.81%

Gulf International Latest Cash Flow Statement

 
Use the Gulf International cash flow statement to assess the changes in GISS's cash and cash equivalents.

The GISS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Gulf International free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - -22.87 133.69 190.74
Cash From Operating Activities 196.15 420.09 240.9 167.8
Depreciation/Depletion 93.63 101.37 87.34 91.39
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 28.25 17.4 2.74 -5.2
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - 26.86 30.86 65.92
Changes in Working Capital -86.9 317.55 30.45 -122.45
Cash From Investing Activities 36.38 -352.94 104.98 -240.75
Capital Expenditures - -96.57 -148.58 -18.4
Other Investing Cash Flow Items, Total 121.28 -256.36 253.55 -222.34
Cash From Financing Activities -316.59 -203.71 -17.78 -57.67
Financing Cash Flow Items -34.1 -16.13 -34.95 -56.09
Total Cash Dividends Paid -278.76 -185.84 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -3.73 -1.74 17.17 -1.59
Foreign Exchange Effects - -17.9 - -
Net Change in Cash -89.07 -141.38 340.64 -127.38
Beginning Cash Balance 576.31 671.48 353.14 463.48
Ending Cash Balance 487.24 530.11 693.78 336.1
Free Cash Flow 124.53 416.28 18.42 -365.45
Free Cash Flow Growth -70.08 2159.99 105.04 -1803.51
Free Cash Flow Yield - 6.31 1.7 4.42
* In Millions of QAR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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GISS Price Commentary

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Ardeshir Tootoonchi
Ardeshir Tootoonchi Aug 29, 2023 8:18
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Hi any good news about giss
Ardeshir Tootoonchi
Ardeshir Tootoonchi Aug 25, 2023 17:43
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what's the Future of Giss
 
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