Tullow Oil plc
TUWLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | -$137 | $196 | -$180 |
| Dep. & Amort. | $207 | $242 | $205 | $657 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $0 | $0 | $5 |
| Change in WC | -$44 | $99 | -$75 | $167 |
| Other Non-Cash | -$118 | $209 | -$201 | -$83 |
| Operating Cash Flow | $85 | $414 | $125 | $567 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$67 | -$152 | -$143 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | -$8 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | $0 | $0 | $0 |
| Investing Cash Flow | -$101 | -$67 | -$160 | -$142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$245 | -$97 | -$100 | -$312 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | $28 | -$94 | $101 |
| Financing Cash Flow | -$261 | -$69 | -$194 | -$211 |
| Forex Effect | $14 | $4 | $3 | $189 |
| Net Chg. in Cash | -$360 | $282 | -$226 | $402 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $555 | $273 | $498 | $96 |
| End Cash | $195 | $555 | $273 | $498 |
| Free Cash Flow | -$5 | $361 | -$27 | $424 |