Gulf warehousing Co

Gulf Warehousing Co.

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	166.10M	194.38M	117.03M	60.33M	137.30M
Free Cash Flow	150.44M	181.02M	106.77M	47.01M	92.28M
Capital Expenditures	-15.66M	-13.36M	-10.26M	-13.32M	-45.02M
Investing & Financing
Investing Cash Flow	4.79M	-47.28M	-10.24M	-12.60M	-52.69M
Financing Cash Flow	-80.85M	62.12M	-126.52M	-151.17M	-59.47M
Dividends Paid	—	—	—	-58.60M	—
Operating Activities
Operating Cash Flow	166.10M	194.38M	117.03M	60.33M	137.30M
Net Income	37.94M	23.22M	21.19M	37.70M	24.87M
Change in Accounts Payable	-0.50M	41.47M	-16.86M	-31.73M	-5.55M
Change in Accounts Receivable	57.38M	51.15M	22.05M	-35.68M	26.31M
Change in Inventory	-0.02M	0.04M	-0.02M	0.20M	0.38M
Change in Working Capital	56.85M	92.66M	5.16M	-67.22M	21.14M
Other Operating Activities	26.23M	26.72M	29.79M	29.15M	28.82M
Provision & Write-off of Bad Debts	0.83M	0.46M	0.29M	0.23M	3.08M
Depreciation & Amortization	51.50M	51.42M	60.60M	60.48M	59.37M
Cash Interest Paid	19.83M	30.80M	26.01M	31.69M	23.27M
Cash Income Tax Paid	—	1.03M	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	4.79M	-47.28M	-10.24M	-12.60M	-52.69M
Capital Expenditures	-15.66M	-13.36M	-10.26M	-13.32M	-45.02M
Cash Acquisitions	-1.25M	—	—	—	-8.75M
Investment in Securities	—	-34.99M	—	—	—
Other Investing Activities	2.60M	0.94M	0.02M	0.71M	1.01M
Sale of Property, Plant & Equipment	19.10M	0.14M	0.00M	0.01M	0.07M
Loss (Gain) From Sale of Assets	-7.26M	-0.09M	-0.00M	-0.00M	0.02M
Financing Activities
Financing Cash Flow	-80.85M	62.12M	-126.52M	-151.17M	-59.47M
Common Dividends Paid	—	—	—	-58.60M	—
Long-Term Debt Issued	—	—	—	26.34M	—
Total Debt Issued	—	517.29M	1.47M	26.34M	—
Long-Term Debt Repaid	—	—	—	-87.22M	—
Total Debt Repaid	-61.02M	-424.37M	-89.24M	-87.22M	-36.20M
Net Debt Issued (Repaid)	-61.02M	92.91M	-87.77M	-60.88M	-36.20M
Other Financing Activities	-19.83M	-30.80M	-38.75M	-31.69M	-23.27M
Free Cash Flow & Returns
Free Cash Flow	150.44M	181.02M	106.77M	47.01M	92.28M
Free Cash Flow Growth	+63.0%	+178.2%	+14.7%	-8.0%	+156.2%
Free Cash Flow Margin	+44.8%	+54.3%	+30.9%	+12.8%	+23.6%
Free Cash Flow Per Share	0.26	0.31	0.18	0.08	0.16
Levered Free Cash Flow	120.37M	145.49M	70.84M	-1.27M	70.56M
Unlevered Free Cash Flow	135.93M	162.06M	88.69M	16.62M	88.70M
Operating Cash Flow Growth	+21.0%	+90.7%	-16.2%	-24.3%	+1.6%
Net Cash Flow	90.39M	209.25M	-20.01M	-103.40M	25.04M
Foreign Exchange Rate Adjustments	359.17K	30.14K	-291.05K	43.94K	-105.91K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	166.10M	194.38M	117.03M	60.33M	137.30M
Free Cash Flow	150.44M	181.02M	106.77M	47.01M	92.28M
Capital Expenditures	-15.66M	-13.36M	-10.26M	-13.32M	-45.02M
Investing & Financing
Investing Cash Flow	4.79M	-47.28M	-10.24M	-12.60M	-52.69M
Financing Cash Flow	-80.85M	62.12M	-126.52M	-151.17M	-59.47M
Dividends Paid	—	—	—	-58.60M	—
Operating Activities
Operating Cash Flow	166.10M	194.38M	117.03M	60.33M	137.30M
Net Income	37.94M	23.22M	21.19M	37.70M	24.87M
Change in Accounts Payable	-0.50M	41.47M	-16.86M	-31.73M	-5.55M
Change in Accounts Receivable	57.38M	51.15M	22.05M	-35.68M	26.31M
Change in Inventory	-0.02M	0.04M	-0.02M	0.20M	0.38M
Change in Working Capital	56.85M	92.66M	5.16M	-67.22M	21.14M
Other Operating Activities	26.23M	26.72M	29.79M	29.15M	28.82M
Provision & Write-off of Bad Debts	0.83M	0.46M	0.29M	0.23M	3.08M
Depreciation & Amortization	51.50M	51.42M	60.60M	60.48M	59.37M
Cash Interest Paid	19.83M	30.80M	26.01M	31.69M	23.27M
Cash Income Tax Paid	—	1.03M	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	4.79M	-47.28M	-10.24M	-12.60M	-52.69M
Capital Expenditures	-15.66M	-13.36M	-10.26M	-13.32M	-45.02M
Cash Acquisitions	-1.25M	—	—	—	-8.75M
Investment in Securities	—	-34.99M	—	—	—
Other Investing Activities	2.60M	0.94M	0.02M	0.71M	1.01M
Sale of Property, Plant & Equipment	19.10M	0.14M	0.00M	0.01M	0.07M
Loss (Gain) From Sale of Assets	-7.26M	-0.09M	-0.00M	-0.00M	0.02M
Financing Activities
Financing Cash Flow	-80.85M	62.12M	-126.52M	-151.17M	-59.47M
Common Dividends Paid	—	—	—	-58.60M	—
Long-Term Debt Issued	—	—	—	26.34M	—
Total Debt Issued	—	517.29M	1.47M	26.34M	—
Long-Term Debt Repaid	—	—	—	-87.22M	—
Total Debt Repaid	-61.02M	-424.37M	-89.24M	-87.22M	-36.20M
Net Debt Issued (Repaid)	-61.02M	92.91M	-87.77M	-60.88M	-36.20M
Other Financing Activities	-19.83M	-30.80M	-38.75M	-31.69M	-23.27M
Free Cash Flow & Returns
Free Cash Flow	150.44M	181.02M	106.77M	47.01M	92.28M
Free Cash Flow Growth	+63.0%	+178.2%	+14.7%	-8.0%	+156.2%
Free Cash Flow Margin	+44.8%	+54.3%	+30.9%	+12.8%	+23.6%
Free Cash Flow Per Share	0.26	0.31	0.18	0.08	0.16
Levered Free Cash Flow	120.37M	145.49M	70.84M	-1.27M	70.56M
Unlevered Free Cash Flow	135.93M	162.06M	88.69M	16.62M	88.70M
Operating Cash Flow Growth	+21.0%	+90.7%	-16.2%	-24.3%	+1.6%
Net Cash Flow	90.39M	209.25M	-20.01M	-103.40M	25.04M
Foreign Exchange Rate Adjustments	359.17K	30.14K	-291.05K	43.94K	-105.91K