Gulf Keystone Petroleum Limited
GUKYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | -$13 | $266 | $162 |
| Dep. & Amort. | $79 | $42 | $82 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $10 | $2 | $1 |
| Change in WC | $11 | -$15 | $24 | -$39 |
| Other Non-Cash | -$4 | $28 | $1 | -$1 |
| 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 | -$211 | -$98 |
| Other Fin. Act. | $0 | $0 | -$6 | -$2 |
| 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 |