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Gulf Keystone Petroleum Limited (GKP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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142.50-6.50 (-4.36%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,500
-11,500
266,094
164,597
-47,342
-
Depreciation & amortisation
42,057
42,057
81,742
55,136
84,122
-
Stock-based compensation
9,673
9,673
1,866
1,197
2,440
-
Change in working capital
-15,239
-15,239
23,625
-38,540
-3,126
-
Inventory
-7,605
-7,605
-354
-258
374
-
Other working capital
-14,063
-14,063
266,935
122,847
-21,577
-
Other non-cash items
-
-
-
-
-97
-
Net cash provided by operating activities
51,323
51,323
374,300
178,531
42,641
-
Cash flows from investing activities
Investments in property, plant and equipment
-65,386
-65,386
-107,365
-55,684
-64,218
-
Other investing activities
1,449
-
-
-
-
-11,060
Net cash used for investing activities
-63,937
-63,937
-107,365
-55,684
-64,218
-
Net change in cash
-37,930
-37,930
-50,312
22,159
-43,058
-
Cash at beginning of period
119,456
119,456
169,866
147,826
190,762
-
Cash at end of period
81,709
81,709
119,456
169,866
147,826
-
Free cash flow
Operating cash flow
51,323
51,323
374,300
178,531
42,641
-
Capital expenditure
-65,386
-65,386
-107,365
-55,684
-64,218
-
Free cash flow
-14,063
-14,063
266,935
122,847
-21,577
-