Gulf Keystone Petroleum Limited (GUKYF)
USD 1.8
(-2.17%)
USD 1.8
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.32 Million | 374.3 Million | 178.53 Million | 36.78 Million | 83.72 Million | 158.21 Million |
| Net Income | -13.04 Million | 273.54 Million | 174.6 Million | -33.38 Million | 49.02 Million | 78.2 Million |
| Depreciation & Amortization | 42.05 Million | 81.74 Million | 55.13 Million | 84.12 Million | 73.83 Million | 71.12 Million |
| Deferred income taxes | - | - | -17.61 Million | -7.31 Million | - | - |
| Stock-based compensation | 10.76 Million | 13.75 Million | 8.49 Million | 1.23 Million | 1.91 Million | 1.78 Million |
| Change in working capital | -15.23 Million | 23.62 Million | -38.54 Million | -8.98 Million | -36.87 Million | 10.36 Million |
| Other non-cash items | 29.93 Million | -6.47 Million | 3.75 Million | -97 Thousand | -4.17 Million | -3.27 Million |
| Investing Cash Flow | -63.93 Million | -107.36 Million | -55.68 Million | -58.35 Million | -108.37 Million | -20.65 Million |
| Investments in PPE | -65.38 Million | -107.36 Million | -55.68 Million | -58.35 Million | -97.31 Million | -20.65 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.44 Million | -2.07 Million | -2.72 Million | -458 Thousand | -11.06 Million | -66 Thousand |
| Financing Cash Flow | -25.31 Million | -317.24 Million | -100.68 Million | -21.48 Million | -79.95 Million | -2.36 Million |
| Debt repayment | -503 Thousand | -100 Million | -688 Thousand | -1.31 Million | -972 Thousand | - |
| Dividends payments | -25.41 Million | -210.88 Million | -98.29 Million | - | -50.93 Million | - |
| Common Stock Repurchased | - | - | - | -20.16 Million | -29.83 Million | - |
| Common Stock Issuance | - | - | - | - | -99 Thousand | - |
| Other Financing Activities | -503 Thousand | -2.45 Million | -25.68 Million | -21.48 Million | -30.9 Million | -2.36 Million |
| Accounts receivables | -10.74 Million | 11.42 Million | -73.89 Million | -557.5 Thousand | -36.47 Million | -4.13 Million |
| Accounts payables | - | -11.42 Million | 73.89 Million | 557.5 Thousand | 36.47 Million | 4.13 Million |
| Inventory | -7.6 Million | -354 Thousand | -258 Thousand | -5.48 Million | -16.85 Million | 3 Million |
| Other working capital | 3.18 Million | 23.97 Million | -38.28 Million | -3.5 Million | -20.02 Million | 7.36 Million |
| Cash at beginning of period | 119.45 Million | 169.86 Million | 147.82 Million | 190.76 Million | 295.56 Million | 160.45 Million |
| Cash at end of period | 81.7 Million | 119.45 Million | 169.86 Million | 147.82 Million | 190.76 Million | 295.56 Million |
| Capital Expenditure | -65.38 Million | -107.36 Million | -55.68 Million | -58.35 Million | -97.31 Million | -20.65 Million |
| Effect of forex changes on cash | 183 Thousand | -98 Thousand | -119 Thousand | 122 Thousand | -194 Thousand | -80 Thousand |
| Net cash flow / Change in cash | -37.74 Million | -50.41 Million | 22.04 Million | -42.93 Million | -104.8 Million | 135.11 Million |
| Free Cash Flow | -14.06 Million | 266.93 Million | 122.84 Million | -21.57 Million | -13.59 Million | 137.55 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 442 Thousand | -13.04 Million | -8.63 Million | -2.94 Million | 273.54 Million | 106.36 Million |
| Depreciation & Amortization | 38.21 Million | 42.05 Million | 20.29 Million | 22.53 Million | 81.74 Million | 43.06 Million |
| Deferred income taxes | - | - | - | -72.74 Million | - | -99.65 Million |
| Stock-based compensation | 2.05 Million | 10.76 Million | 2.38 Million | 8.37 Million | 13.75 Million | 2.29 Million |
| Change in working capital | 1.02 Million | -15.23 Million | 418 Thousand | -12.99 Million | 23.62 Million | 5.4 Million |
| Other non-cash items | 1.05 Million | 29.93 Million | 5.17 Million | 90.38 Million | -6.47 Million | 120.58 Million |
| Investing Cash Flow | -16 Million | -63.93 Million | -22.63 Million | -42.51 Million | -107.36 Million | -68.79 Million |
| Investments in PPE | -15.97 Million | -65.38 Million | -24.08 Million | -42.51 Million | -107.36 Million | -68.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31.99 Thousand | 1.44 Million | 1.44 Million | - | -2.07 Million | -663 Thousand |
| Financing Cash Flow | -6.12 Million | -25.31 Million | -94 Thousand | -25.96 Million | -317.24 Million | -219.35 Million |
| Debt repayment | -238 Thousand | -503 Thousand | - | -262 Thousand | -100 Million | - |
| Dividends payments | - | -25.41 Million | -557.18 Thousand | -25.69 Million | -210.88 Million | -114.07 Million |
| Common Stock Repurchased | -5.88 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -94 Thousand | -262 Thousand | -2.45 Million | -102.2 Million |
| Accounts receivables | 1.04 Million | -10.74 Million | -1.83 Million | -9.16 Million | 11.42 Million | -10.31 Million |
| Accounts payables | - | - | - | 1.00 | -11.42 Million | -1.00 |
| Inventory | -18 Thousand | -7.6 Million | 2.25 Million | -10.14 Million | -354 Thousand | -919.72 Thousand |
| Other working capital | - | 3.18 Million | -3.18 Million | 6.32 Million | 23.97 Million | 16.63 Million |
| Cash at beginning of period | 81.7 Million | 119.45 Million | 84.93 Million | 120.1 Million | 169.86 Million | 232.3 Million |
| Cash at end of period | 102.33 Million | 81.7 Million | 81.59 Million | 84.79 Million | 119.45 Million | 120.1 Million |
| Capital Expenditure | -15.97 Million | -65.38 Million | -24.08 Million | -42.51 Million | -107.36 Million | -68.79 Million |
| Effect of forex changes on cash | -46 Thousand | 183 Thousand | -145 Thousand | 328 Thousand | -98 Thousand | 434 Thousand |
| Net cash flow / Change in cash | 20.62 Million | -37.74 Million | -3.34 Million | -35.3 Million | -50.41 Million | -112.2 Million |
| Free Cash Flow | 26.82 Million | -14.06 Million | -4.43 Million | -9.9 Million | 266.93 Million | 109.26 Million |
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