Gulf Keystone Petroleum Ltd (GKP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,290 | -10,741 | 11,640 | -75,259 | -523 |
| Other Working Capital | 10,678 | -15,239 | 23,625 | -38,540 | -8,987 |
| Other Operating Activity | 84,155 | 77,303 | 339,035 | 292,330 | 46,290 |
| Operating Cash Flow | $93,543 | $51,323 | $374,300 | $178,531 | $36,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,178 | -63,937 | -105,291 | -52,959 | -57,899 |
| Purchase Sale Intangibles | -420 | 0 | -2,074 | -2,725 | -458 |
| Investing Cash Flow | $-27,598 | $-63,937 | $-107,365 | $-55,684 | $-58,357 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -100,000 | N/A | N/A |
| Common Stock Repurchased | -10,087 | N/A | N/A | 0 | -20,164 |
| Dividend Paid | -34,933 | -24,813 | -214,789 | -100,000 | N/A |
| Other Financing Activity | -452 | -503 | -2,458 | -688 | -1,317 |
| Financing Cash Flow | $-45,472 | $-25,316 | $-317,247 | $-100,688 | $-21,481 |
| Exchange Rate Effect | 164 | 183 | -98 | -119 | 122 |
| Beginning Cash Position | 81,709 | 119,456 | 169,866 | 147,826 | 190,762 |
| End Cash Position | 102,346 | 81,709 | 119,456 | 169,866 | 147,826 |
| Net Cash Flow | $20,473 | $-37,930 | $-50,312 | $22,159 | $-43,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,543 | 51,323 | 374,300 | 178,531 | 36,780 |
| Capital Expenditure | -27,598 | -65,386 | -107,365 | -55,684 | -58,357 |
| Free Cash Flow | 65,945 | -14,063 | 266,935 | 122,847 | -21,577 |