Globus Maritime Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.7M | $431.0K | $5.3M | $24.3M | $15.0M | $-17.4M | $-36.4M | $-3.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $9.6M | $5.9M | $4.4M | $5.2M | $3.7M | $2.3M | $4.6M | $4.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $11.4M | $11.3M | $-4.5M | $26.9M | $20.8M | $-6.2M | $213.0K | $3.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $105.1M | $0 | $0 | $71.6M | $54.0K | $54.0K | $26.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-17.0M | $-98.9M | $18.5M | $-29.0M | $-72.0M | $-18.5M | $-20.0K | $-126.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-15.0M | $60.3M | $7.4M | $9.7M | $77.4M | $41.5M | $2.1M | $-6.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $11.4M | $-93.8M | $-4.5M | $26.9M | $-50.9M | $-6.3M | $159.0K | $3.8M |