Gulf Keystone Petroleum Limited (GUKYF)
OTCMKTS · Delayed Price · Currency is USD
2.500
-0.100 (-3.85%)
Sep 4, 2025, 9:31 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -0.5 | 7.16 | -11.5 | 266.09 | 164.6 | -47.34 | Upgrade |
Depreciation & Amortization | 81.4 | 76.75 | 40.41 | 80.88 | 55.08 | 84.12 | Upgrade |
Other Amortization | 1.57 | 1.98 | 1.65 | 0.86 | 0.03 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.11 | - | - | Upgrade |
Stock-Based Compensation | 4.12 | 3.47 | 9.67 | 1.87 | 1.2 | 2.44 | Upgrade |
Provision & Write-off of Bad Debts | 2.4 | -8.19 | 21.38 | 1.96 | -7.07 | 6.78 | Upgrade |
Other Operating Activities | 0.13 | 1.69 | 4.95 | -2.1 | 3.23 | -0.23 | Upgrade |
Change in Accounts Receivable | -2.36 | -1.29 | -10.74 | 11.64 | -75.26 | -0.52 | Upgrade |
Change in Inventory | -0.65 | 0.05 | -7.61 | -0.35 | -0.26 | 0.37 | Upgrade |
Change in Accounts Payable | 2.93 | 11.92 | 3.11 | 12.34 | 36.98 | -2.98 | Upgrade |
Operating Cash Flow | 89.04 | 93.54 | 51.32 | 374.3 | 178.53 | 42.64 | Upgrade |
Operating Cash Flow Growth | 42.59% | 82.26% | -86.29% | 109.65% | 318.68% | -49.07% | Upgrade |
Capital Expenditures | -24.59 | -27.18 | -65.39 | -105.29 | -52.96 | -63.76 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.45 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.52 | -0.42 | - | -2.07 | -2.73 | -0.46 | Upgrade |
Investing Cash Flow | -25.11 | -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) | -0.43 | -0.45 | -0.5 | -100.46 | -0.69 | -1.32 | Upgrade |
Repurchase of Common Stock | -8.24 | -10.09 | - | - | - | -20.16 | Upgrade |
Common Dividends Paid | -59.81 | -34.93 | -24.81 | -164.79 | -75 | - | Upgrade |
Other Financing Activities | - | - | - | -2 | - | - | Upgrade |
Financing Cash Flow | -68.48 | -45.47 | -25.32 | -317.25 | -100.69 | -21.48 | Upgrade |
Foreign Exchange Rate Adjustments | 1.26 | 0.16 | 0.18 | -0.1 | -0.12 | 0.12 | Upgrade |
Net Cash Flow | -3.29 | 20.64 | -37.75 | -50.41 | 22.04 | -42.94 | Upgrade |
Free Cash Flow | 64.45 | 66.37 | -14.06 | 269.01 | 125.57 | -21.12 | Upgrade |
Free Cash Flow Growth | 187.90% | - | - | 114.23% | - | - | Upgrade |
Free Cash Flow Margin | 39.50% | 43.89% | -11.39% | 58.47% | 41.66% | -19.47% | Upgrade |
Free Cash Flow Per Share | 0.30 | 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 | 26.77 | 49.23 | 126.85 | 187.44 | -0.73 | 68.48 | Upgrade |
Unlevered Free Cash Flow | 26.9 | 49.26 | 126.89 | 191.69 | 5.9 | 75.14 | Upgrade |
Change in Working Capital | -0.07 | 10.68 | -15.24 | 23.63 | -38.54 | -3.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.