Gulf Keystone Petroleum Limited (LON:GKP)

Gulf Keystone Petroleum Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.16	-11.5	266.09	164.6	-47.34
Depreciation & Amortization	76.75	40.48	80.88	55.08	84.12
Other Amortization	1.98	1.65	0.86	0.03	0
Asset Writedown & Restructuring Costs	-	-	1.11	-	-
Stock-Based Compensation	3.47	9.67	1.87	1.2	2.44
Provision & Write-off of Bad Debts	-8.19	21.38	1.96	-7.07	6.78
Other Operating Activities	1.69	4.89	-2.1	3.23	-0.23
Change in Accounts Receivable	-1.29	-10.74	11.64	-75.26	-0.52
Change in Inventory	0.05	-7.61	-0.35	-0.26	0.37
Change in Accounts Payable	11.92	3.11	12.34	36.98	-2.98
Operating Cash Flow	93.54	51.32	374.3	178.53	42.64
Operating Cash Flow Growth	82.26%	-86.29%	109.65%	318.68%	-49.07%
Capital Expenditures	-27.18	-65.39	-105.29	-52.96	-63.76
Sale of Property, Plant & Equipment	-	1.45	-	-	-
Sale (Purchase) of Intangibles	-0.42	-	-2.07	-2.73	-0.46
Investing Cash Flow	-27.6	-63.94	-107.37	-55.68	-64.22
Long-Term Debt Repaid	-0.45	-0.5	-100.46	-0.69	-1.32
Net Debt Issued (Repaid)	-0.45	-0.5	-100.46	-0.69	-1.32
Repurchase of Common Stock	-10.09	-	-	-	-20.16
Common Dividends Paid	-34.93	-24.81	-164.79	-75	-
Other Financing Activities	-	-	-2	-	-
Financing Cash Flow	-45.47	-25.32	-317.25	-100.69	-21.48
Foreign Exchange Rate Adjustments	0.16	0.18	-0.1	-0.12	0.12
Net Cash Flow	20.64	-37.75	-50.41	22.04	-42.94
Free Cash Flow	66.37	-14.06	269.01	125.57	-21.12
Free Cash Flow Growth	-	-	114.23%	-	-
Free Cash Flow Margin	43.89%	-11.39%	58.47%	41.66%	-19.47%
Free Cash Flow Per Share	0.29	-0.07	1.20	0.56	-0.10
Cash Interest Paid	-	-	10.19	10	10
Cash Income Tax Paid	-	-0.07	-	-0.08	-
Levered Free Cash Flow	49.23	128.23	187.44	-0.73	68.48
Unlevered Free Cash Flow	49.26	128.27	191.69	5.9	75.14
Change in Net Working Capital	8.21	-143.58	-32.44	110.67	-75.34

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.