Gulf Investment Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gulf Investment Fund generated cash of $2,270,000, which is more than the previous year. Cash used in financing activities reached the amount of -$8,541,000 last year. Net change in cash is therefore -$1,768,000.
Cash Flow
| 2010 | -15.55M | 10.45M | -1.66M |
|---|---|---|---|
| 2011 | -6.29M | 11.03M | -6.23M |
| 2012 | 18.07M | 0 | -13.17M |
| 2016 | 27.94M | 25.52M | -32.39M |
| 2018 | 1.87M | 5.53M | -13.06M |
| 2020 | 1.98M | -11.75M | -2.77M |
| 2021 | 0 | 0 | -62.65M |
| 2023 | 1.17M | -2.76M | -2.84M |
| 2024 | 2.27M | 4.52M | -8.54M |
GIF.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.51M | 6.95M | 6.43M | 19.00M | 10.67M | 5.95M | 1.19M | 242.70M | 202.36M |
Operating activities | |||||||||
Net income | 9.43M | 16.45M | 0 | -8.14M | 9.68M | -37.94M | 675K | 51.31M | 17.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.27M | 1.17M | 0 | 1.98M | 1.87M | 27.94M | 18.07M | -6.29M | -15.55M |
Investing activities | |||||||||
Purchases Of Investments | -128.93M | -214.99M | 0 | -338.83M | -143.78M | -105.65M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 4.52M | -2.76M | 0 | -11.75M | 5.53M | 25.52M | 0 | 11.03M | 10.45M |
Financing activities | |||||||||
Common Stock Issued | 910K | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.30M | -2.88M | -1.55M | -2.77M | -2.77M | -4.74M | -6.27M | -5.83M | 0 |
Repurchases of common stock | -6.00M | -835K | -60.72M | 0 | -10.20M | -27.54M | -6.89M | -397K | -1.66M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -8.54M | -2.84M | -62.65M | -2.77M | -13.06M | -32.39M | -13.17M | -6.23M | -1.66M |
Net Change In Cash | -1.76M | -4.43M | -4.63M | -12.57M | -5.29M | -4.50M | 4.93M | -1.55M | -6.53M |
Cash at end of period | 744K | 2.51M | 1.80M | 6.43M | 5.38M | 1.44M | 6.12M | 241.14M | 195.82M |
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