Gulf Keystone Petroleum Limited
GKP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£7,214 | £4,260 | £442 | -£8,634 |
| Dep. & Amort. | £42,452 | £40,513 | £38,219 | £20,298 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £4,435 | £1,417 | £2,055 | £2,388 |
| Change in WC | -£741 | £9,654 | £1,024 | £418 |
| Other Non-Cash | -£637 | -£5,097 | £1,056 | £5,179 |
| Operating Cash Flow | £38,295 | £50,747 | £42,796 | £19,649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13,385 | -£11,205 | -£15,973 | -£24,085 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£133 | -£388 | -£32 | £1,449 |
| Investing Cash Flow | -£13,518 | -£11,593 | -£16,005 | -£22,636 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£216 | £238 | -£238 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£4,032 | -£4,203 | -£5,884 | £0 |
| Dividends Paid | -£24,880 | -£34,933 | £0 | £0 |
| Other Fin. Act. | £0 | -£452 | £0 | -£94 |
| Financing Cash Flow | -£29,128 | -£39,350 | -£6,122 | -£94 |
| Forex Effect | £1,046 | £210 | -£46 | -£145 |
| Net Chg. in Cash | £99,041 | £14 | £102,332 | -£3,226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £102,332 | £0 | £84,935 |
| End Cash | £99,041 | £102,346 | £102,332 | £81,709 |
| Free Cash Flow | £24,910 | £39,122 | £26,823 | -£4,436 |