Kosmos Energy Ltd.
KOS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £190 | £214 | £227 | -£78 |
| Dep. & Amort. | £0 | £707 | £509 | £774 |
| Deferred Tax | -£52 | -£108 | -£197 | -£69 |
| Stock-Based Comp. | £38 | £43 | £35 | £32 |
| Change in WC | -£44 | -£66 | £151 | -£67 |
| Other Non-Cash | £547 | -£25 | £408 | -£216 |
| Operating Cash Flow | £678 | £765 | £1,130 | £374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£934 | -£933 | -£809 | -£938 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£32 | -£62 | £106 | -£35 |
| Investing Cash Flow | -£966 | -£995 | -£704 | -£973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £361 | £155 | -£405 | £514 |
| Stock Issued | £0 | £0 | £3 | £136 |
| Stock Repurch. | £0 | £0 | -£3 | £0 |
| Dividends Paid | £0 | -£0 | -£1 | -£1 |
| Other Fin. Act. | -£86 | -£13 | -£9 | -£26 |
| Financing Cash Flow | £274 | £142 | -£415 | £624 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£13 | -£88 | £12 | £25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £99 | £187 | £175 | £150 |
| End Cash | £85 | £99 | £187 | £175 |
| Free Cash Flow | -£255 | -£167 | £321 | -£564 |