Tullow Oil plc
TUWOY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | -$140 | $196 | -$178 |
| Dep. & Amort. | $207 | $248 | $207 | $272 |
| Deferred Tax | $0 | $0 | $0 | -$387 |
| Stock-Based Comp. | $4 | $0 | $2 | $5 |
| Change in WC | -$44 | $101 | -$38 | $163 |
| Other Non-Cash | -$117 | $216 | -$242 | $679 |
| Operating Cash Flow | $85 | $424 | $231 | $554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$70 | -$140 | -$141 |
| Net Acquisitions | $0 | $0 | -$8 | $1 |
| Inv. Purchases | $0 | $0 | -$8 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $0 | -$5 | $0 |
| Investing Cash Flow | -$97 | -$70 | -$160 | -$140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$245 | -$99 | -$194 | -$305 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $27 | -$0 | $97 |
| Financing Cash Flow | -$249 | -$72 | -$194 | -$208 |
| Forex Effect | -$4 | $1 | $3 | $197 |
| Net Chg. in Cash | $195 | $283 | -$226 | $403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $273 | $499 | $96 |
| End Cash | $195 | $555 | $273 | $499 |
| Free Cash Flow | -$5 | $369 | $92 | $413 |