Gulf International

Gulf International Services QSC

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	1.07B	0.96B	0.98B	0.83B	0.50B
Free Cash Flow	654.51M	-735.13M	617.30M	551.63M	320.65M
Capital Expenditures	-0.42B	-1.70B	-0.36B	-0.28B	-0.18B
Investing & Financing
Investing Cash Flow	-0.42B	-1.39B	-0.44B	-0.58B	-0.30B
Financing Cash Flow	-848.59M	631.48M	-364.93M	-200.83M	-296.47M
Dividends Paid	-319.30M	-278.76M	-185.84M	-1.81M	-24.81M
Operating Activities
Operating Cash Flow	1.07B	0.96B	0.98B	0.83B	0.50B
Net Income	677.96M	711.00M	366.28M	302.31M	54.18M
Change in Accounts Payable	-98.03M	-69.90M	111.76M	71.50M	100.68M
Change in Accounts Receivable	439.64M	-173.79M	-112.24M	-7.57M	-69.30M
Change in Inventory	-96.46M	-88.49M	-28.64M	-107.53M	-46.49M
Change in Other Net Operating Assets	-18.38M	-50.40M	-28.78M	-17.97M	—
Change in Unearned Revenue	-481.69M	106.92M	157.58M	62.13M	-4.00M
Change in Working Capital	-254.92M	-275.66M	99.68M	0.56M	-19.11M
Other Operating Activities	159.38M	94.70M	166.19M	135.94M	92.82M
Provision & Write-off of Bad Debts	-22.37M	—	1.46M	2.76M	27.47M
Depreciation & Amortization	602.02M	504.37M	375.31M	378.64M	371.29M
Other Amortization	—	—	6.65M	5.17M	5.17M
Cash Interest Paid	223.12M	199.79M	189.70M	142.47M	126.60M
Loss (Gain) on Equity Investments	-54.45M	-73.19M	-24.80M	-17.58M	2.52M
Asset Writedown & Restructuring Costs	—	1.85M	7.32M	2.20M	2.77M
Investing Activities
Investing Cash Flow	-0.42B	-1.39B	-0.44B	-0.58B	-0.30B
Capital Expenditures	-0.42B	-1.70B	-0.36B	-0.28B	-0.18B
Divestitures	—	0.73M	1.69M	—	—
Investment in Securities	-79.28M	224.08M	-16.96M	-352.17M	-208.23M
Other Investing Activities	78.27M	87.69M	-58.64M	44.56M	64.74M
Sale of Property, Plant & Equipment	—	—	—	1.23M	20.48M
Loss (Gain) From Sale of Assets	—	1.92M	4.01M	1.05M	-4.38M
Loss (Gain) on Sale of Investments	-34.87M	-0.40M	-22.36M	15.83M	-34.31M
Financing Activities
Financing Cash Flow	-848.59M	631.48M	-364.93M	-200.83M	-296.47M
Common Dividends Paid	-319.30M	-278.76M	-185.84M	-1.81M	-24.81M
Long-Term Debt Issued	0.09B	1.23B	0.02B	0.11B	0.29B
Long-Term Debt Repaid	-398.69M	-118.01M	-9.82M	-162.84M	-431.36M
Net Debt Issued (Repaid)	-0.31B	1.11B	0.01B	-0.06B	-0.15B
Other Financing Activities	-223.12M	-199.79M	-189.70M	-142.47M	-126.60M
Free Cash Flow & Returns
Free Cash Flow	654.51M	-735.13M	617.30M	551.63M	320.65M
Free Cash Flow Growth	—	—	+11.9%	+72.0%	+19.5%
Free Cash Flow Margin	+14.6%	-17.7%	+17.4%	+18.2%	+10.4%
Free Cash Flow Per Share	0.35	-0.40	0.33	0.30	0.17
Levered Free Cash Flow	0.26B	-1.18B	0.33B	0.12B	0.18B
Unlevered Free Cash Flow	0.42B	-1.03B	0.49B	0.23B	0.26B
Operating Cash Flow Growth	+11.2%	-1.8%	+18.6%	+66.0%	+19.4%
Net Cash Flow	-184.21M	200.91M	182.28M	47.04M	-87.30M
Foreign Exchange Rate Adjustments	10.87M	-7.95M	3.82M	2.63M	11.52M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	1.07B	0.96B	0.98B	0.83B	0.50B
Free Cash Flow	654.51M	-735.13M	617.30M	551.63M	320.65M
Capital Expenditures	-0.42B	-1.70B	-0.36B	-0.28B	-0.18B
Investing & Financing
Investing Cash Flow	-0.42B	-1.39B	-0.44B	-0.58B	-0.30B
Financing Cash Flow	-848.59M	631.48M	-364.93M	-200.83M	-296.47M
Dividends Paid	-319.30M	-278.76M	-185.84M	-1.81M	-24.81M
Operating Activities
Operating Cash Flow	1.07B	0.96B	0.98B	0.83B	0.50B
Net Income	677.96M	711.00M	366.28M	302.31M	54.18M
Change in Accounts Payable	-98.03M	-69.90M	111.76M	71.50M	100.68M
Change in Accounts Receivable	439.64M	-173.79M	-112.24M	-7.57M	-69.30M
Change in Inventory	-96.46M	-88.49M	-28.64M	-107.53M	-46.49M
Change in Other Net Operating Assets	-18.38M	-50.40M	-28.78M	-17.97M	—
Change in Unearned Revenue	-481.69M	106.92M	157.58M	62.13M	-4.00M
Change in Working Capital	-254.92M	-275.66M	99.68M	0.56M	-19.11M
Other Operating Activities	159.38M	94.70M	166.19M	135.94M	92.82M
Provision & Write-off of Bad Debts	-22.37M	—	1.46M	2.76M	27.47M
Depreciation & Amortization	602.02M	504.37M	375.31M	378.64M	371.29M
Other Amortization	—	—	6.65M	5.17M	5.17M
Cash Interest Paid	223.12M	199.79M	189.70M	142.47M	126.60M
Loss (Gain) on Equity Investments	-54.45M	-73.19M	-24.80M	-17.58M	2.52M
Asset Writedown & Restructuring Costs	—	1.85M	7.32M	2.20M	2.77M
Investing Activities
Investing Cash Flow	-0.42B	-1.39B	-0.44B	-0.58B	-0.30B
Capital Expenditures	-0.42B	-1.70B	-0.36B	-0.28B	-0.18B
Divestitures	—	0.73M	1.69M	—	—
Investment in Securities	-79.28M	224.08M	-16.96M	-352.17M	-208.23M
Other Investing Activities	78.27M	87.69M	-58.64M	44.56M	64.74M
Sale of Property, Plant & Equipment	—	—	—	1.23M	20.48M
Loss (Gain) From Sale of Assets	—	1.92M	4.01M	1.05M	-4.38M
Loss (Gain) on Sale of Investments	-34.87M	-0.40M	-22.36M	15.83M	-34.31M
Financing Activities
Financing Cash Flow	-848.59M	631.48M	-364.93M	-200.83M	-296.47M
Common Dividends Paid	-319.30M	-278.76M	-185.84M	-1.81M	-24.81M
Long-Term Debt Issued	0.09B	1.23B	0.02B	0.11B	0.29B
Long-Term Debt Repaid	-398.69M	-118.01M	-9.82M	-162.84M	-431.36M
Net Debt Issued (Repaid)	-0.31B	1.11B	0.01B	-0.06B	-0.15B
Other Financing Activities	-223.12M	-199.79M	-189.70M	-142.47M	-126.60M
Free Cash Flow & Returns
Free Cash Flow	654.51M	-735.13M	617.30M	551.63M	320.65M
Free Cash Flow Growth	—	—	+11.9%	+72.0%	+19.5%
Free Cash Flow Margin	+14.6%	-17.7%	+17.4%	+18.2%	+10.4%
Free Cash Flow Per Share	0.35	-0.40	0.33	0.30	0.17
Levered Free Cash Flow	0.26B	-1.18B	0.33B	0.12B	0.18B
Unlevered Free Cash Flow	0.42B	-1.03B	0.49B	0.23B	0.26B
Operating Cash Flow Growth	+11.2%	-1.8%	+18.6%	+66.0%	+19.4%
Net Cash Flow	-184.21M	200.91M	182.28M	47.04M	-87.30M
Foreign Exchange Rate Adjustments	10.87M	-7.95M	3.82M	2.63M	11.52M