Kosmos Energy Ltd.
KOS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £189,851 | £213,520 | £226,551 | -£77,836 |
| Dep. & Amort. | £0 | £706,978 | £508,657 | £773,567 |
| Deferred Tax | -£52,174 | -£107,560 | -£197,487 | -£69,174 |
| Stock-Based Comp. | £37,951 | £42,693 | £34,546 | £31,651 |
| Change in WC | -£43,884 | -£65,952 | £150,680 | -£67,378 |
| Other Non-Cash | £546,505 | -£24,509 | £407,529 | -£216,486 |
| Operating Cash Flow | £678,249 | £765,170 | £1,130,476 | £374,344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£933,659 | -£932,603 | -£809,375 | -£937,998 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£32,397 | -£62,247 | £105,520 | -£35,379 |
| Investing Cash Flow | -£966,056 | -£994,850 | -£703,855 | -£973,377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £360,770 | £155,000 | -£405,000 | £514,375 |
| Stock Issued | £0 | £0 | £2,753 | £136,006 |
| Stock Repurch. | £0 | £0 | -£2,753 | £0 |
| Dividends Paid | £0 | -£166 | -£655 | -£512 |
| Other Fin. Act. | -£86,447 | -£13,214 | -£9,041 | -£25,704 |
| Financing Cash Flow | £274,323 | £141,620 | -£414,696 | £624,165 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£13,484 | -£88,060 | £11,925 | £25,132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £98,761 | £186,821 | £174,896 | £149,764 |
| End Cash | £85,277 | £98,761 | £186,821 | £174,896 |
| Free Cash Flow | -£255,410 | -£167,433 | £321,101 | -£563,654 |