Tullow Oil plc
TLW.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£30 | £126 | £196 | -£180 |
| Dep. & Amort. | £103 | £237 | £207 | £657 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £2 | £5 | £2 | £5 |
| Change in WC | -£22 | £63 | -£38 | £166 |
| Other Non-Cash | -£11 | £96 | -£136 | £16 |
| Operating Cash Flow | £43 | £527 | £231 | £664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£45 | -£57 | -£140 | -£127 |
| Net Acquisitions | £0 | £0 | -£8 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | -£6 | £73 | -£5 |
| Investing Cash Flow | -£44 | -£63 | -£75 | -£132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £94 | -£194 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£175 | -£276 | £39 | -£327 |
| Financing Cash Flow | -£175 | -£182 | -£155 | -£327 |
| Forex Effect | -£3 | £0 | £3 | £0 |
| Net Chg. in Cash | £0 | £283 | £273 | £204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £273 | £0 | £295 |
| End Cash | £0 | £555 | £273 | £499 |
| Free Cash Flow | -£3 | £442 | £92 | £537 |