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Gulf Keystone Petroleum Limited (GUKYF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.4860+0.1860 (+14.31%)
At close: 10:17AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
-
-
-
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