GKP — Gulf Keystone Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- £249.42m
- £183.41m
- $123.51m
- 18
- 49
- 26
- 19
Annual cashflow statement for Gulf Keystone Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 49 | -33.4 | 175 | 274 | -13 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.91 | 3.75 | -3.16 | 4.93 | 33.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41 | -17.7 | -48 | 14.1 | -11.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 83.7 | 36.8 | 179 | 374 | 51.3 |
| Capital Expenditures | -97.3 | -58.4 | -55.7 | -107 | -65.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.1 | 0 | — | — | 1.45 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -58.4 | -55.7 | -107 | -63.9 |
| Financing Cash Flow Items | 0 | — | — | -2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80 | -21.5 | -101 | -317 | -25.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -105 | -42.9 | 22 | -50.4 | -37.7 |