Gulf Keystone Petroleum Limited
GKP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,702 | -£13,043 | £273,544 | £174,600 |
| Dep. & Amort. | £78,732 | £42,057 | £81,742 | £55,136 |
| Deferred Tax | £0 | £0 | £0 | -£17,614 |
| Stock-Based Comp. | £3,472 | £9,673 | £1,866 | £1,197 |
| Change in WC | £10,678 | -£15,239 | £23,625 | -£38,540 |
| Other Non-Cash | -£4,041 | £27,875 | -£6,477 | £3,752 |
| Operating Cash Flow | £93,543 | £51,323 | £374,300 | £178,531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£27,178 | -£65,386 | -£107,365 | -£55,684 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£420 | £1,449 | £0 | £0 |
| Investing Cash Flow | -£27,598 | -£63,937 | -£107,365 | -£55,684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£452 | -£503 | -£100,000 | -£688 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£10,087 | £0 | £0 | £0 |
| Dividends Paid | -£34,933 | -£24,813 | -£214,789 | -£100,000 |
| Other Fin. Act. | £0 | £0 | -£2,458 | £0 |
| Financing Cash Flow | -£45,472 | -£25,316 | -£317,247 | -£100,688 |
| Forex Effect | £164 | £183 | -£98 | -£119 |
| Net Chg. in Cash | £20,637 | -£37,747 | -£50,410 | £22,040 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £81,709 | £119,456 | £169,866 | £147,826 |
| End Cash | £102,346 | £81,709 | £119,456 | £169,866 |
| Free Cash Flow | £65,945 | -£14,063 | £266,935 | £122,847 |