Tullow Oil plc
TUWLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60,700 | -$137,051 | $195,925 | -$179,700 |
| Dep. & Amort. | $206,800 | $242,407 | $205,421 | $657,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,700 | $0 | $0 | $4,900 |
| Change in WC | -$43,800 | $99,399 | -$75,471 | $167,326 |
| Other Non-Cash | -$117,540 | $209,035 | -$200,623 | -$83,340 |
| Operating Cash Flow | $85,000 | $413,790 | $125,252 | $566,586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90,100 | -$66,942 | -$152,242 | -$143,045 |
| Net Acquisitions | $0 | $0 | $0 | $711 |
| Inv. Purchases | $0 | $162 | -$8,097 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,217 | $0 | $0 | $0 |
| Investing Cash Flow | -$101,317 | -$66,781 | -$160,339 | -$142,334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$244,700 | -$96,924 | -$99,962 | -$312,406 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,797 | $28,001 | -$93,864 | $101,357 |
| Financing Cash Flow | -$261,497 | -$68,923 | -$193,826 | -$211,049 |
| Forex Effect | $14,277 | $3,795 | $3,260 | $188,847 |
| Net Chg. in Cash | -$360,077 | $281,881 | -$225,652 | $402,051 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $554,524 | $272,643 | $498,295 | $96,245 |
| End Cash | $195,300 | $554,524 | $272,643 | $498,295 |
| Free Cash Flow | -$5,100 | $361,131 | -$26,990 | $423,541 |