Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,681.03
+870.47
(+1.01%)
Gulf Keystone Petroleum Limited (GKP.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
115.80
+0.40
(+0.35%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-11,500
-11,500
266,094
164,597
-47,342
Depreciation & amortization
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 activites
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 activites
1,449
-
-
-
-
Net cash used for investing activites
-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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.