Gulf Keystone Petroleum Limited (LON: GKP)
London
· Delayed Price · Currency is GBP · Price in GBX136.90
+3.70 (2.78%)
Dec 23, 2024, 4:35 PM BST
Gulf Keystone Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.19 | -11.5 | 266.09 | 164.6 | -47.34 | 43.53 | Upgrade
|
| Depreciation & Amortization | 56.47 | 40.48 | 80.88 | 55.08 | 84.12 | 73.81 | Upgrade
|
| Other Amortization | 2.04 | 1.65 | 0.86 | 0.03 | 0 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.11 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.68 | 9.67 | 1.87 | 1.2 | 2.44 | 1.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.76 | 21.38 | 1.96 | -7.07 | 6.78 | 0.29 | Upgrade
|
| Other Operating Activities | 2.13 | 4.89 | -2.1 | 3.23 | -0.23 | 1.33 | Upgrade
|
| Change in Accounts Receivable | -0.79 | -10.74 | 11.64 | -75.26 | -0.52 | -35.42 | Upgrade
|
| Change in Inventory | 2.24 | -7.61 | -0.35 | -0.26 | 0.37 | -16.85 | Upgrade
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| Change in Accounts Payable | -0.89 | 3.11 | 12.34 | 36.98 | -2.98 | 15.1 | Upgrade
|
| Operating Cash Flow | 62.45 | 51.32 | 374.3 | 178.53 | 42.64 | 83.72 | Upgrade
|
| Operating Cash Flow Growth | -66.00% | -86.29% | 109.66% | 318.68% | -49.07% | -47.08% | Upgrade
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| Capital Expenditures | -40.06 | -65.39 | -105.29 | -52.96 | -63.76 | -96.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.45 | 1.45 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | - | -2.07 | -2.73 | -0.46 | -0.39 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -11.06 | Upgrade
|
| Investing Cash Flow | -38.64 | -63.94 | -107.37 | -55.68 | -64.22 | -108.38 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -100.46 | -0.69 | -1.32 | -0.97 | Upgrade
|
| Net Debt Issued (Repaid) | -0.48 | -0.5 | -100.46 | -0.69 | -1.32 | -0.97 | Upgrade
|
| Repurchase of Common Stock | -5.88 | - | - | - | -20.16 | -29.93 | Upgrade
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| Common Dividends Paid | - | -24.81 | -164.79 | -75 | - | -49.05 | Upgrade
|
| Other Financing Activities | 0.15 | - | -2 | - | - | - | Upgrade
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| Financing Cash Flow | -6.22 | -25.32 | -317.25 | -100.69 | -21.48 | -79.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | 0.18 | -0.1 | -0.12 | 0.12 | -0.19 | Upgrade
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| Net Cash Flow | 17.4 | -37.75 | -50.41 | 22.04 | -42.94 | -104.8 | Upgrade
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| Free Cash Flow | 22.39 | -14.06 | 269.01 | 125.57 | -21.12 | -13.21 | Upgrade
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| Free Cash Flow Growth | -72.16% | - | 114.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.44% | -11.39% | 58.47% | 41.66% | -19.47% | -6.39% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.06 | 1.20 | 0.56 | -0.10 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | 10.19 | 10 | 10 | 10.07 | Upgrade
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| Cash Income Tax Paid | - | -0.07 | - | -0.08 | - | - | Upgrade
|
| Levered Free Cash Flow | 63.78 | 128.23 | 187.44 | -0.73 | 68.48 | -52.69 | Upgrade
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| Unlevered Free Cash Flow | 63.78 | 128.27 | 191.69 | 5.9 | 75.14 | -46.4 | Upgrade
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| Change in Net Working Capital | -47.83 | -143.58 | -32.44 | 110.67 | -75.34 | 55.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.