Energy » Fossil Fuels | Gulf Keystone Petroleum Ltd.

Gulf Keystone Petroleum Ltd. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,449.80
137,522.10
53,473.50
19,303.30
18,692.00
58,652.10
Depreciation, Depletion & Amortization
2,031.20
23,764.70
48,921.20
60,930.90
62,283.40
53,342.40
Other Funds
-
-
-
10,289.80
-
2,889.60
Funds from Operations
16,070.00
44,259.60
37,097.70
81,373.30
75,765.10
109,104.90
Changes in Working Capital
10,868.20
21,527.30
16,023.00
44,525.30
16,835.40
7,772.60
Net Operating Cash Flow
26,938.20
22,732.30
21,074.70
36,848.00
58,929.70
116,877.50
Capital Expenditures
122,098.80
119,913.80
34,133.30
7,174.10
6,876.70
Purchase/Sale of Investments
5,501.90
-
-
-
-
Net Investing Cash Flow
116,596.90
119,913.80
34,133.30
7,174.10
6,876.70
Issuance/Reduction of Debt, Net
31,469.00
145,827.90
-
-
-
Net Financing Cash Flow
34,506.60
145,827.90
25,774.90
7,152.60
-
Net Change in Cash
109,872.50
3,560.80
28,926.50
36,484.80
52,480.90
Free Cash Flow
64,689.00
89,916.70
51,538.00
29,765.10
52,053.00
Change in Capital Stock
3,037.60
-
25,774.90
17,442.40
-
Exchange Rate Effect
843.80
379.00
506.60
341.70
427.90

About Gulf Keystone Petroleum

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Address
Cumberland House
Hamilton HA HM 11
Bermuda
Employees -
Website http://www.gulfkeystone.com
Updated 07/08/2019
Gulf Keystone Petroleum Ltd. is an independent oil and gas exploration and production company with operations in the Kurdistan Region of Iraq and the Republic of Algeria. It operates through the following segments: Kurdistan Region of Iraq, United Kingdom, and Algeria. The Kurdistan Region of Iraq segment comprises of the Shaikan and the Erbil office which provides support to the operations in Kurdistan, as well as segmental information relating to the previously held Akri-Bijeel, Sheikh Adi and Ber Bahr blocks.

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