Tullow Oil plc
TUWOY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60,700 | -$139,977 | $196,000 | -$178,272 |
| Dep. & Amort. | $206,800 | $247,583 | $206,900 | $272,418 |
| Deferred Tax | $0 | $0 | $0 | -$386,943 |
| Stock-Based Comp. | $3,700 | $0 | $2,400 | $4,900 |
| Change in WC | -$43,800 | $100,743 | -$37,900 | $162,793 |
| Other Non-Cash | -$116,994 | $215,567 | -$242,061 | $679,164 |
| Operating Cash Flow | $85,000 | $423,916 | $231,400 | $554,059 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90,100 | -$69,940 | -$139,500 | -$140,876 |
| Net Acquisitions | $0 | $0 | -$8,100 | $694 |
| Inv. Purchases | $0 | $82 | -$8,100 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,423 | $0 | -$4,700 | $0 |
| Investing Cash Flow | -$96,523 | -$69,859 | -$160,400 | -$140,181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$244,700 | -$98,993 | -$193,900 | -$305,056 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,423 | $26,601 | -$61 | $96,650 |
| Financing Cash Flow | -$249,123 | -$72,392 | -$193,961 | -$208,407 |
| Forex Effect | -$4,361 | $764 | $2,672 | $197,129 |
| Net Chg. in Cash | $195,300 | $282,500 | -$226,400 | $402,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $272,600 | $499,000 | $96,400 |
| End Cash | $195,300 | $555,100 | $272,600 | $499,000 |
| Free Cash Flow | -$5,100 | $368,696 | $91,900 | $413,184 |