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Gulf Keystone Petroleum Limited (GKP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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113.50+3.20 (+2.90%)
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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
100,414
266,094
164,597
-47,342
Depreciation & amortisation
63,637
81,742
55,136
84,122
Stock-based compensation
9,040
1,866
1,197
2,440
Change in working capital
-9,284
23,625
-38,540
-3,126
Inventory
-10,807
-354
-258
374
Other working capital
79,760
266,935
122,847
-21,577
Other non-cash items
-
-
-
-97
Net cash provided by operating activities
183,648
374,300
178,531
42,641
Cash flows from investing activities
Investments in property, plant and equipment
-103,888
-107,365
-55,684
-64,218
Net cash used for investing activities
-103,888
-107,365
-55,684
-64,218
Net change in cash
-147,623
-50,312
22,159
-43,058
Cash at beginning of period
231,796
169,866
147,826
190,762
Cash at end of period
84,173
119,456
169,866
147,826
Free cash flow
Operating cash flow
183,648
374,300
178,531
42,641
Capital expenditure
-103,888
-107,365
-55,684
-64,218
Free cash flow
79,760
266,935
122,847
-21,577