Gulf Keystone Petroleum Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	7.16	-11.5	266.09	164.6	-47.34	Upgrade
Depreciation & Amortization	76.75	40.41	80.88	55.08	84.12	Upgrade
Other Amortization	1.98	1.65	0.86	0.03	0	Upgrade
Asset Writedown & Restructuring Costs	-	-	1.11	-	-	Upgrade
Stock-Based Compensation	3.47	9.67	1.87	1.2	2.44	Upgrade
Provision & Write-off of Bad Debts	-8.19	21.38	1.96	-7.07	6.78	Upgrade
Other Operating Activities	1.69	4.95	-2.1	3.23	-0.23	Upgrade
Change in Accounts Receivable	-1.29	-10.74	11.64	-75.26	-0.52	Upgrade
Change in Inventory	0.05	-7.61	-0.35	-0.26	0.37	Upgrade
Change in Accounts Payable	11.92	3.11	12.34	36.98	-2.98	Upgrade
Operating Cash Flow	93.54	51.32	374.3	178.53	42.64	Upgrade
Operating Cash Flow Growth	82.26%	-86.29%	109.65%	318.68%	-49.07%	Upgrade
Capital Expenditures	-27.18	-65.39	-105.29	-52.96	-63.76	Upgrade
Sale of Property, Plant & Equipment	-	1.45	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.42	-	-2.07	-2.73	-0.46	Upgrade
Investing Cash Flow	-27.6	-63.94	-107.37	-55.68	-64.22	Upgrade
Long-Term Debt Repaid	-0.45	-0.5	-100.46	-0.69	-1.32	Upgrade
Net Debt Issued (Repaid)	-0.45	-0.5	-100.46	-0.69	-1.32	Upgrade
Repurchase of Common Stock	-10.09	-	-	-	-20.16	Upgrade
Common Dividends Paid	-34.93	-24.81	-164.79	-75	-	Upgrade
Other Financing Activities	-	-	-2	-	-	Upgrade
Financing Cash Flow	-45.47	-25.32	-317.25	-100.69	-21.48	Upgrade
Foreign Exchange Rate Adjustments	0.16	0.18	-0.1	-0.12	0.12	Upgrade
Net Cash Flow	20.64	-37.75	-50.41	22.04	-42.94	Upgrade
Free Cash Flow	66.37	-14.06	269.01	125.57	-21.12	Upgrade
Free Cash Flow Growth	-	-	114.23%	-	-	Upgrade
Free Cash Flow Margin	43.89%	-11.39%	58.47%	41.66%	-19.47%	Upgrade
Free Cash Flow Per Share	0.29	-0.07	1.20	0.56	-0.10	Upgrade
Cash Interest Paid	-	-	10.19	10	10	Upgrade
Cash Income Tax Paid	-	-0.07	-	-0.08	-	Upgrade
Levered Free Cash Flow	49.23	126.85	187.44	-0.73	68.48	Upgrade
Unlevered Free Cash Flow	49.26	126.89	191.69	5.9	75.14	Upgrade
Change in Net Working Capital	8.21	-143.58	-32.44	110.67	-75.34	Upgrade

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