GasLog Partners (GLOP-PA) Net Cash Flow (2013 - 2023)
GasLog Partners' (GLOP-PA) quarterly Net Cash Flow came in at $9.2 million in Q4 2023, down 81.36% on a YoY basis from $49.3 million in Q4 2022, and down 66.29% quarter-over-quarter from $27.3 million in Q1 2023.
Analysis
GasLog Partners (GLOP-PA) Net Cash Flow (2013 - 2023) Analysis & Trends
GasLog Partners (GLOP-PA) has reported Net Cash Flow for 11 consecutive years, with $9.2 million the latest figure, recorded in Q4 2023.
- For the quarter ending Q4 2023, Net Cash Flow fell 81.36% year-over-year to $9.2 million; the trailing twelve-month figure through Dec 2023 stood at $86.6 million (up 66.85% YoY), and the FY2025 full-year result was -$2.6 million, up 38.05% from the prior year.
- Net Cash Flow fell to $9.2 million in Q4 2023 per GLOP-PA's latest filing, from $27.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $49.3 million in Q4 2022 and bottomed at -$49.0 million in Q2 2019.
- Historically, Net Cash Flow has averaged $5.6 million across 5 years, with a median of $8.0 million in 2020.
- The sharpest annual moves came in 2019 and 2023: Net Cash Flow slumped 4936.72% in 2019, then soared 383.96% in 2023.
- Over 5 years, Net Cash Flow stood at $31.1 million in 2019, then decreased by 20.24% to $24.8 million in 2020, then surged by 42.57% to $35.3 million in 2021, then surged by 39.56% to $49.3 million in 2022, then slumped by 81.36% to $9.2 million in 2023.
- According to Business Quant data, Net Cash Flow over the past three periods registered $9.2 million, $27.3 million, and $49.3 million for Q4 2023, Q1 2023, and Q4 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | -149.34 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | -19.06 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 19.20 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 17.55 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 117.90 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | 5.70 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 854.46 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 155.85 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 98.70 Mn |
| 10 | GasLog Partners | 1.08 Bn | 1.08 Bn | 74.14 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 9.19 Mn |
| Mar 31, 2023 | 27.25 Mn |
| Dec 31, 2022 | 49.30 Mn |
| Sep 30, 2022 | 865,000.00 |
| Jun 30, 2022 | 11.34 Mn |
| Mar 31, 2022 | -9.60 Mn |
| Dec 31, 2021 | 35.32 Mn |
| Sep 30, 2021 | -9.61 Mn |
| Jun 30, 2021 | 24.72 Mn |
| Mar 31, 2021 | -8.64 Mn |
| Dec 31, 2020 | 24.78 Mn |
| Sep 30, 2020 | 6.75 Mn |
| Jun 30, 2020 | 10.85 Mn |
| Mar 31, 2020 | -35.52 Mn |
| Dec 31, 2019 | 31.06 Mn |
| Sep 30, 2019 | -3.19 Mn |
| Jun 30, 2019 | -49.00 Mn |
| Mar 31, 2019 | -15.36 Mn |
| Dec 31, 2018 | -37.10 Mn |
| Sep 30, 2018 | 28.93 Mn |