Cash Flow Gulf Keystone Petroleum Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
6.00
-9.00
215.00
119.00
-36.00
33.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-12.00
19.00
-27.00
-7.00
-28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
73.00
41.00
303.00
129.00
28.00
65.00
Cash Flow from Investing Activities
-21.00
-51.00
-87.00
-40.00
-45.00
-84.00
Cash Flow from Financing Activities
-35.00
-20.00
-257.00
-73.00
-16.00
-62.00
Net Cash Inflow / Outflow
16.00
-30.00
-40.00
16.00
-33.00
-82.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gulf Keystone Petroleum Ltd.
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
6.15583363260674
380.979368997803
-374.00
-98.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.35646981044682
258.483585553973
-250.00
-96.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73.2055867651833
812.915181026717
-739.00
-90.99%
Cash Flow from Investing Activities
-21.5978510796696
-464.074299774915
443.00
95.35%
Cash Flow from Financing Activities
-35.5858208672633
-460.449567016972
425.00
92.27%
Net Cash Inflow / Outflow
16.1502591757062
-108.805720973913
124.00
114.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.128344357455823
2.80296479125789
-2.00
-95.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 77.31% vs -86.41% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
73.21
41.29
77.31%
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