Gulf Keystone Petroleum Limited
GKP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5 | -£13 | £274 | £175 |
| Dep. & Amort. | £79 | £42 | £82 | £55 |
| Deferred Tax | £0 | £0 | £0 | -£18 |
| Stock-Based Comp. | £3 | £10 | £2 | £1 |
| Change in WC | £11 | -£15 | £24 | -£39 |
| Other Non-Cash | -£4 | £28 | -£6 | £4 |
| Operating Cash Flow | £94 | £51 | £374 | £179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£27 | -£65 | -£107 | -£56 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | £1 | £0 | £0 |
| Investing Cash Flow | -£28 | -£64 | -£107 | -£56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | -£1 | -£100 | -£1 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£10 | £0 | £0 | £0 |
| Dividends Paid | -£35 | -£25 | -£215 | -£100 |
| Other Fin. Act. | £0 | £0 | -£2 | £0 |
| Financing Cash Flow | -£45 | -£25 | -£317 | -£101 |
| Forex Effect | £0 | £0 | -£0 | -£0 |
| Net Chg. in Cash | £21 | -£38 | -£50 | £22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £82 | £119 | £170 | £148 |
| End Cash | £102 | £82 | £119 | £170 |
| Free Cash Flow | £66 | -£14 | £267 | £123 |