Gulf Keystone Petroleum Limited (GUKYF)

Gulf Keystone Petroleum Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-11.72	-11.5	266.09	164.6	-47.34	43.53
Depreciation & Amortization	43.09	42.06	81.74	55.14	84.12	73.83
Share-Based Compensation	10.76	9.67	1.87	1.2	2.44	1.91
Other Operating Activities	9.92	11.09	24.6	-42.4	-2.44	-35.55
Operating Cash Flow	52.05	51.32	374.3	178.53	36.78	83.72
Operating Cash Flow Growth	-70.89%	-86.29%	109.66%	385.40%	-56.07%	-47.08%
Capital Expenditures	-66.31	-65.39	-107.37	-55.68	-58.36	-97.32
Other Investing Activities	1.47	1.45	-	-	-	-11.06
Investing Cash Flow	-64.83	-63.94	-107.37	-55.68	-58.36	-108.38
Dividends Paid	-25.52	-24.81	-214.79	-100	0	-49.05
Common Stock Issued	0	0	0	0	0	-0.1
Share Repurchases	0	0	0	0	-20.16	-29.83
Other Financing Activities	-0.13	-0.5	-102.46	-0.69	-41.65	-60.63
Financing Cash Flow	-25.64	-25.32	-317.25	-100.69	-21.48	-79.96
Net Cash Flow	-38.51	-37.75	-50.41	22.04	-42.94	-104.8
Free Cash Flow	-14.26	-14.06	266.94	122.85	-21.58	-13.6
Free Cash Flow Growth	-	-	117.29%	-	-	-
Free Cash Flow Margin	-11.27%	-11.39%	58.02%	40.76%	-19.90%	-6.58%
Free Cash Flow Per Share	-0.06	-0.06	1.19	0.55	-0.10	-0.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.