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
6.15583363260701
280.80806306281
-274.00
-97.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.3564698104472
-166.47828337112
174.00
105.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
73.2055867651866
202.209665521842
-129.00
-63.80%
Cash Flow from Investing Activities
-21.5978510796705
-526.007610219536
505.00
95.89%
Cash Flow from Financing Activities
-35.5858208672649
369.465058325606
-404.00
-109.63%
Net Cash Inflow / Outflow
16.150259175707
13.6608481935912
3.00
18.22%
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
0.128344357455829
-32.0062654343203
32.00
100.40%
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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