$GPRK Cashflow Statement | Understand Stock

$GPRK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Profit for the year
Adjustments to reconcile profit to net cash flows for:
Income tax (benefit) expense
Depreciation
Loss on disposal of property, plant and equipment
Impairment loss for non-financial assets
Write-off of unsuccessful exploration efforts
Interest and amortization of debt issue costs
Borrowings cancellation gain, net
Amortization of other long-term liabilities
Unwinding of long-term liabilities
Share-based payment expenses
Foreign exchange loss (gain)
Unrealized gain on commodity risk management contracts
Income tax paid
Changes in working capital
Cash flows from operating activities - net
Investing activities
Purchase of property, plant and equipment
Acquisitions of business
Unconsummated transaction in Argentina
Advance payment for acquisitions of business
Proceeds from divestment of long-term assets
Cash flows used in investing activities - net
Financing activities
Proceeds from borrowings
Debt issuance costs paid
Principal paid
Interest paid
Borrowings cancellation and other costs paid
Lease payments
Repurchase of shares
Payments for transactions with former non-controlling interest
Cash flows used in financing activities - net
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at January 1
Currency translation differences
Cash and cash equivalents at the end of the year
Cash and cash equivalents are comprised by:
Cash in bank and bank deposits
Cash in hand

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