Gulf Keystone Petroleum Limited (LON:GKP)
London · Delayed Price · Currency is GBP · Price in GBX 189.80
-2.40 (-1.25%)
Sep 4, 2026, 4:35 PM GMT
Gulf Keystone Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35.25 | 15.13 | 7.16 | -11.5 | 266.09 | 164.6 |
Depreciation & Amortization | 52.37 | 78.11 | 76.75 | 40.41 | 80.88 | 55.08 |
Other Amortization | 0.51 | 1.25 | 1.98 | 1.65 | 0.86 | 0.03 |
Loss (Gain) From Sale of Assets | 0.05 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.11 | - |
Stock-Based Compensation | 3.94 | 3.66 | 3.47 | 9.67 | 1.87 | 1.2 |
Provision & Write-off of Bad Debts | -18.73 | -7.56 | -8.19 | 21.38 | 1.96 | -7.07 |
Other Operating Activities | 0.64 | 0.21 | 1.69 | 4.95 | -2.1 | 3.23 |
Change in Accounts Receivable | -40.52 | -36.6 | -1.29 | -10.74 | 11.64 | -75.26 |
Change in Inventory | 4.7 | 4.46 | 0.05 | -7.61 | -0.35 | -0.26 |
Change in Accounts Payable | 5.88 | 4.44 | 11.92 | 3.11 | 12.34 | 36.98 |
Operating Cash Flow | 44.09 | 63.1 | 93.54 | 51.32 | 374.3 | 178.53 |
Operating Cash Flow Growth | -50.48% | -32.55% | 82.26% | -86.29% | 109.65% | 318.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -41 | -33.31 | -27.18 | -65.39 | -105.29 | -52.96 |
Sale of Property, Plant & Equipment | - | - | - | 1.45 | - | - |
Sale (Purchase) of Intangibles | -0.12 | -0.25 | -0.42 | - | -2.07 | -2.73 |
Investing Cash Flow | -41.12 | -33.56 | -27.6 | -63.94 | -107.37 | -55.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.43 | -0.45 | -0.5 | -100.46 | -0.69 |
Net Debt Issued (Repaid) | -0.42 | -0.43 | -0.45 | -0.5 | -100.46 | -0.69 |
Issuance of Common Stock | 0.91 | - | - | - | - | - |
Repurchase of Common Stock | -3.6 | -4.03 | -10.09 | - | - | - |
Common Dividends Paid | -37.47 | -49.85 | -34.93 | -24.81 | -164.79 | -75 |
Other Financing Activities | - | - | - | - | -2 | - |
Financing Cash Flow | -40.58 | -54.3 | -45.47 | -25.32 | -317.25 | -100.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.29 | 0.66 | 0.16 | 0.18 | -0.1 | -0.12 |
Net Cash Flow | -37.89 | -24.11 | 20.64 | -37.75 | -50.41 | 22.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.09 | 29.78 | 66.37 | -14.06 | 269.01 | 125.57 |
Free Cash Flow Growth | -95.20% | -55.12% | - | - | 114.23% | - |
Free Cash Flow Margin | 1.60% | 15.42% | 43.89% | -11.39% | 58.47% | 41.66% |
Free Cash Flow Per Share | 0.01 | 0.13 | 0.29 | -0.07 | 1.20 | 0.56 |
Levered Free Cash Flow | -93.84 | -26.66 | 49.23 | 126.85 | 187.44 | -0.73 |
Unlevered Free Cash Flow | -93.68 | -26.54 | 49.26 | 126.89 | 191.69 | 5.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.08 | 0.03 | - | - | 10.19 | 10 |
Cash Income Tax Paid | - | - | - | -0.07 | - | -0.08 |
Change in Working Capital | -29.94 | -27.71 | 10.68 | -15.24 | 23.63 | -38.54 |