Gulf Keystone Petroleum Limited
GKP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£7 | £4 | £0 | -£9 |
| Dep. & Amort. | £42 | £41 | £38 | £20 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £4 | £1 | £2 | £2 |
| Change in WC | -£1 | £10 | £1 | £0 |
| Other Non-Cash | -£1 | -£5 | £1 | £5 |
| Operating Cash Flow | £38 | £51 | £43 | £20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13 | -£11 | -£16 | -£24 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | -£0 | -£0 | £1 |
| Investing Cash Flow | -£14 | -£12 | -£16 | -£23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | £0 | -£0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£4 | -£4 | -£6 | £0 |
| Dividends Paid | -£25 | -£35 | £0 | £0 |
| Other Fin. Act. | £0 | -£0 | £0 | -£0 |
| Financing Cash Flow | -£29 | -£39 | -£6 | -£0 |
| Forex Effect | £1 | £0 | -£0 | -£0 |
| Net Chg. in Cash | £99 | £0 | £102 | -£3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £102 | £0 | £85 |
| End Cash | £99 | £102 | £102 | £82 |
| Free Cash Flow | £25 | £39 | £27 | -£4 |