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GKP Gulf Keystone Petroleum Cashflow Statement

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EnergySpeculativeMid CapSuper Stock

Annual cashflow statement for Gulf Keystone Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line24.178.249-33.4175
Depreciation
Amortisation
Non-Cash Items2.71.781.913.75-3.16
Unusual Items
Other Non-Cash Items
Changes in Working Capital-31.17.09-41-17.7-48
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities75.915883.736.8179
Capital Expenditures-8.86-20.7-97.3-58.4-55.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-11.10
Other Investing Cash Flow
Cash from Investing Activities-8.86-20.7-108-58.4-55.7
Financing Cash Flow Items0-2.370
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0-2.37-80-21.5-101
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash67.6135-105-42.922

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