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GFS
GFS Financials
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Net Cash Flow from Operating Activities
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
--
1.00B
+474.66%
1.00B
+315.36%
Funds from Operations
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
--
2.00B
+1360.56%
469.00M
+93.8%
Profit/(Loss) - Cash Flow
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
--
42.00M
-108.07%
5.00M
-101.71%
Depreciation, Depletion & Amort
314.00M
-20.71%
335.00M
-16.67%
352.00M
-10.2%
1.00B
+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
-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
--
40.00M
+193.44%
20.00M
-137.74%
Interest Paid
8.00M
-52.94%
20.00M
-67.21%
8.00M
--
40.00M
--
17.00M
--
61.00M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
101.00M
+45.81%
--
--
Interest & Dividends - Received
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
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
--
-808.00M
-1326.19%
640.00M
+2460%
Accounts Receivables - Decrease/(Increase)
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%
--
--
--
--
--
--
-387.00M
-162.95%
--
--
Taxes Payable - Increase/(Decrease)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-17.00M
+184.8%
--
--
Net Cash Flow from Investing Activities
-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%
-1.00B
+67.89%
-764.00M
+111.05%
-2.00B
--
-639.00M
--
-626.00M
+711.94%
-362.00M
+194.31%
Capital Expenditures - Net
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
--
394.00M
+314.28%
392.00M
+218.7%
Acquisition & Disposal of Business Sold/(Acquired)
-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
-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
--
1.00B
-503.86%
-525.00M
+82.93%
Stock - Total - Issuance/(Retirement) - Net
-20.00M
+900%
1undefined000K
-100.5%
16.00M
-30.43%
2.00M
-95.24%
-2.00M
--
-200.00M
--
23.00M
--
42.00M
-75%
--
--
--
--
--
--
168.00M
-88.37%
--
--
--
--
--
--
1.00B
--
--
--
Minority Interests & Joint Ventures - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-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
--
-343.00M
-50.22%
-442.00M
--
Net Change in Cash
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
--
2.00B
-970.6%
214.00M
-252.86%
Free Cash Flow
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
--
431.00M
-14360.85%
717.00M
+397.92%
