GUKYF OTC
Gulf Keystone Petroleum Limited
1W: -3.9%
1M: -8.1%
3M: +8.7%
YTD: +5.5%
1Y: -18.6%
3Y: +142.7%
5Y: +63.4%
$2.50
-0.10 (-3.85%)
Weekly Expected Move ±7.4%
$2
$2
$2
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$64M
-31.0% ▼
5Y CAGR: +8.6%
Capital Expenditures
$34M
-23.4% ▼
5Y CAGR: -10.2%
Free Cash Flow
$30M
-53.8% ▼
Dividends Paid
$51M
-45.9% ▼
Buybacks
$4M
+59.1% ▲
Net Change in Cash
-$24M
-215.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $162M | $266M | -$13M | $5M | $15M |
| Depreciation & Amort. | $55M | $82M | $42M | $79M | $83M |
| Stock-Based Comp. | $1M | $2M | $10M | $3M | $0 |
| Change in Working Capital | -$39M | $24M | -$15M | $11M | -$28M |
| Other Non-Cash Items | -$1M | $973K | $28M | -$4M | -$6M |
| Operating Cash Flow | $179M | $374M | $51M | $94M | $64M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$107M | -$65M | -$27M | -$34M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $1M | -$420K | $0 |
| Investing Cash Flow | -$56M | -$107M | -$64M | -$28M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$688K | -$100M | -$503K | -$452K | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$10M | -$4M |
| Dividends Paid | -$98M | -$211M | -$25M | -$35M | -$51M |
| Other Financing | -$2M | -$6M | $0 | $0 | -$434K |
| Financing Cash Flow | -$101M | -$317M | -$25M | -$45M | -$56M |
| Net Change in Cash | $22M | -$50M | -$38M | $21M | -$24M |
| Cash End of Period | $170M | $119M | $82M | $102M | $78M |
| Free Cash Flow | $123M | $267M | -$14M | $66M | $30M |