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LSE - Delayed Quote GBp

Gulf Keystone Petroleum Limited (GKP.L)

153.20
-0.80
(-0.52%)
At close: May 6 at 4:35:05 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
93.54M
93.54M
51.32M
374.30M
178.53M
Investing Cash Flow
-27.60M
-27.60M
-63.94M
-107.36M
-55.68M
Financing Cash Flow
-45.47M
-45.47M
-25.32M
-317.25M
-100.69M
End Cash Position
102.35M
102.35M
81.71M
119.46M
169.87M
Capital Expenditure
-27.60M
-27.60M
-65.39M
-107.36M
-55.68M
Repayment of Debt
--
--
0.00
-100.00M
0.00
Repurchase of Capital Stock
-10.09M
-10.09M
0.00
--
0.00
Free Cash Flow
65.94M
65.94M
-14.06M
266.94M
122.85M
12/31/2021 - 9/8/2004

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