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GFS
GFS Financials
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0.000%
)
Aft-market
ET
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
374.00M
-18.16%
595.00M
+58.67%
431.00M
+7.21%
331.00M
-32.17%
457.00M
-33.19%
375.00M
-9.86%
402.00M
-26.37%
488.00M
+1.88%
684.00M
+39.31%
416.00M
-38.73%
546.00M
-10.34%
479.00M
-43.31%
491.00M
-57.23%
679.00M
-38.77%
609.00M
--
845.00M
--
1.15B
+474.66%
1.11B
+315.36%
Funds from Operations
648.00M
+18.25%
579.00M
-9.25%
567.00M
-0.53%
475.00M
-18.8%
548.00M
-22.6%
638.00M
+0.63%
570.00M
-10.52%
585.00M
-10.41%
708.00M
0%
634.00M
-11.45%
637.00M
-10.28%
653.00M
-0.46%
708.00M
-63.8%
716.00M
+52.67%
710.00M
--
656.00M
--
1.96B
+1360.56%
469.00M
+93.8%
Profit/(Loss) - Cash Flow
200.00M
-127.43%
249.00M
+39.89%
228.00M
+47.1%
211.00M
+57.46%
-729.00M
-362.23%
178.00M
-28.51%
155.00M
-34.6%
134.00M
-47.24%
278.00M
-58.38%
249.00M
-25.89%
237.00M
-10.23%
254.00M
+42.7%
668.00M
+1479.68%
336.00M
+6620%
264.00M
--
178.00M
--
42.29M
-108.07%
5.00M
-101.71%
Depreciation, Depletion & Amort
313.00M
-76.16%
314.00M
-20.71%
335.00M
-16.67%
352.00M
-10.2%
1.31B
+226.62%
396.00M
+8.2%
402.00M
+18.24%
392.00M
+14.29%
402.00M
-1.71%
366.00M
-7.34%
340.00M
-17.27%
343.00M
-15.93%
409.00M
--
395.00M
-4.82%
411.00M
--
408.00M
--
--
-100%
415.00M
-32.19%
Deferred Inc Taxes & Income Tax Credits
117.00M
+1850%
-6.00M
-116.22%
-20.00M
-433.33%
-64.00M
-378.26%
6.00M
-25%
37.00M
-1025%
6.00M
-75%
23.00M
+4.55%
8.00M
-73.33%
-4.00M
-136.36%
24.00M
+9.09%
22.00M
+15.79%
30.00M
-24.59%
11.00M
-45%
22.00M
--
19.00M
--
39.78M
+193.44%
20.00M
-137.74%
Interest Paid
--
-100%
8.00M
-52.94%
20.00M
-67.21%
8.00M
--
40.00M
--
17.00M
--
61.00M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
100.69M
+45.81%
--
--
Interest & Dividends - Received
--
-100%
45.00M
+2.27%
34.00M
-58.54%
32.00M
--
41.00M
--
44.00M
--
82.00M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
700.00K
-15.05%
--
--
Change in Working Capital
-274.00M
+201.1%
16.00M
-106.08%
-136.00M
-19.05%
-144.00M
+48.45%
-91.00M
+279.17%
-263.00M
+20.64%
-168.00M
+84.62%
-97.00M
-44.25%
-24.00M
-88.94%
-218.00M
+489.19%
-91.00M
-9.9%
-174.00M
-192.06%
-217.00M
-73.13%
-37.00M
-105.78%
-101.00M
--
189.00M
--
-807.64M
-1326.19%
640.00M
+2460%
Accounts Receivables - Decrease/(Increase)
--
-100%
168.00M
-219.15%
-96.00M
-245.45%
--
-100%
-154.00M
+431.03%
-141.00M
-28.79%
66.00M
+127.59%
158.00M
+444.83%
-29.00M
-182.86%
-198.00M
--
29.00M
--
29.00M
--
35.00M
-109.03%
--
--
--
--
--
--
-387.45M
-162.95%
--
--
Taxes Payable - Increase/(Decrease)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-16.73M
+184.8%
--
--
Net Cash Flow from Investing Activities
-527.00M
+472.83%
-329.00M
+25.1%
-207.00M
+21.76%
-211.00M
-64.83%
-92.00M
-3.16%
-263.00M
-15.97%
-170.00M
-80.86%
-600.00M
+2.39%
-95.00M
-90.96%
-313.00M
-59.03%
-888.00M
-44.64%
-586.00M
-8.29%
-1.05B
+67.89%
-764.00M
+111.05%
-1.60B
--
-639.00M
--
-626.00M
+711.94%
-362.00M
+194.31%
Capital Expenditures - Net
151.00M
+91.14%
189.00M
+16.67%
159.00M
+57.43%
166.00M
-26.87%
79.00M
-65.04%
162.00M
-48.73%
101.00M
-74.04%
227.00M
-73.26%
226.00M
-76.21%
316.00M
-48.45%
389.00M
-52.09%
849.00M
+32.04%
950.00M
+141.28%
613.00M
+56.38%
812.00M
--
643.00M
--
393.74M
+314.28%
392.00M
+218.7%
Acquisition & Disposal of Business Sold/(Acquired)
-451.00M
--
-212.00M
+207.25%
0.00
--
-19.00M
--
0.00
-100%
-69.00M
--
--
--
--
-100%
-2.00M
--
0.00
--
0.00
--
238.00M
--
0.00
--
--
--
--
--
--
--
--
-100%
--
--
Net Cash Flow from Financing Activities
-53.00M
-88.27%
-40.00M
+233.33%
-35.00M
-88.1%
-717.00M
+2555.56%
-452.00M
+419.54%
-12.00M
-77.78%
-294.00M
+262.96%
-27.00M
-370%
-87.00M
-124.17%
-54.00M
-134.39%
-81.00M
-139.13%
10.00M
-91.53%
360.00M
-74.28%
157.00M
-129.9%
207.00M
--
118.00M
--
1.40B
-503.86%
-525.00M
+82.93%
Stock - Total - Issuance/(Retirement) - Net
-2.00M
-200%
-20.00M
+900%
1000.00K
-100.5%
16.00M
-30.43%
2.00M
-95.24%
-2.00M
--
-200.00M
--
23.00M
--
42.00M
-75%
--
--
--
--
--
--
168.00M
-88.37%
--
--
--
--
--
--
1.44B
--
--
--
Minority Interests & Joint Ventures - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-51.00M
-88.72%
-20.00M
+100%
-36.00M
-61.7%
-733.00M
+1366%
-452.00M
+419.54%
-10.00M
-81.82%
-94.00M
+8.05%
-50.00M
+66.67%
-87.00M
-134.12%
-55.00M
-157.89%
-87.00M
-170.16%
-30.00M
-128.04%
255.00M
-174.26%
95.00M
-121.49%
124.00M
--
107.00M
--
-343.39M
-50.22%
-442.00M
--
Net Change in Cash
-207.00M
+120.21%
226.00M
+121.57%
194.00M
-407.94%
-596.00M
+325.71%
-94.00M
-118.54%
102.00M
+112.5%
-63.00M
-85.14%
-140.00M
+45.83%
507.00M
-368.25%
48.00M
-28.36%
-424.00M
-46.33%
-96.00M
-129.54%
-189.00M
-109.84%
67.00M
-68.69%
-790.00M
--
325.00M
--
1.92B
-970.6%
214.00M
-252.86%
Free Cash Flow
166.00M
-25.56%
406.00M
+90.61%
272.00M
-9.63%
165.00M
-36.78%
223.00M
-41.16%
213.00M
+131.52%
301.00M
+104.76%
261.00M
-169.79%
379.00M
-175.8%
92.00M
+39.39%
147.00M
-172.41%
-374.00M
-285.15%
-500.00M
-216.13%
66.00M
-90.79%
-203.00M
--
202.00M
--
430.54M
-14360.85%
717.00M
+397.92%
