Gulf Keystone Petroleum Limited (GUKYF)
OTCMKTS
· Delayed Price · Currency is USD
2.120
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
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
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| 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
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| Common Dividends Paid | -34.93 | -24.81 | -164.79 | -75 | - | Upgrade
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| Other Financing Activities | - | - | -2 | - | - | Upgrade
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| 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
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| 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
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| Free Cash Flow Per Share | 0.29 | -0.07 | 1.20 | 0.56 | -0.10 | Upgrade
|
| Cash Interest Paid | - | - | 10.19 | 10 | 10 | Upgrade
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| Cash Income Tax Paid | - | -0.07 | - | -0.08 | - | Upgrade
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| Levered Free Cash Flow | 49.23 | 126.85 | 187.44 | -0.73 | 68.48 | Upgrade
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| 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
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.