GKP — Gulf Keystone Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- £456.84m
- £398.84m
- $164.81m
Annual cashflow statement for Gulf Keystone Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 175 | 274 | -13 | 4.7 | 15 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.16 | 4.93 | 33.7 | -4.68 | -6.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48 | 14.1 | -11.4 | 14.8 | -25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 179 | 374 | 51.3 | 93.5 | 63.1 |
| Capital Expenditures | -55.7 | -107 | -65.4 | -27.6 | -33.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 1.45 | 0 | — |
| Change in Net Investments | |||||
| Cash from Investing Activities | -55.7 | -107 | -63.9 | -27.6 | -33.6 |
| Financing Cash Flow Items | — | -2 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -101 | -317 | -25.3 | -45.5 | -54.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22 | -50.4 | -37.7 | 20.6 | -24.1 |