Tullow Oil Plc (TLW.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 700 | -36,300 | 288,400 | -17,900 | 195,200 |
| Other Working Capital | 25,500 | 89,000 | 47,300 | -52,300 | 118,400 |
| Other Operating Activity | 732,300 | 823,500 | 742,100 | 857,100 | 385,000 |
| Operating Cash Flow | $758,500 | $876,200 | $1,077,800 | $786,900 | $698,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,700 | -262,300 | -263,800 | -150,400 | -217,300 |
| Net Acquisitions | -8,100 | 0 | -126,800 | 132,800 | N/A |
| Purchase Sale Intangibles | -27,800 | -30,200 | -42,600 | -86,100 | -213,600 |
| Other Investing Activity | 19,500 | 24,000 | 77,000 | 2,000 | 515,200 |
| Investing Cash Flow | $-213,100 | $-268,500 | $-356,200 | $-101,700 | $84,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 129,700 | 0 | 1,800,000 | 270,000 |
| Debt Repayment | -100,000 | -432,200 | -100,000 | -2,379,900 | -185,000 |
| Other Financing Activity | -392,200 | -440,000 | -452,000 | -447,400 | -356,700 |
| Financing Cash Flow | $-492,200 | $-742,500 | $-552,000 | $-1,027,300 | $-271,700 |
| Exchange Rate Effect | 2,900 | -2,500 | -1,600 | 5,800 | 5,400 |
| Beginning Cash Position | 499,000 | 636,300 | 469,100 | 805,400 | 288,800 |
| End Cash Position | 555,100 | 499,000 | 636,300 | 469,100 | 805,400 |
| Net Cash Flow | $53,200 | $-134,800 | $169,600 | $-342,100 | $511,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 758,500 | 876,200 | 1,077,800 | 786,900 | 698,600 |
| Capital Expenditure | -224,500 | -292,500 | -306,400 | -236,500 | -430,900 |
| Free Cash Flow | 534,000 | 583,700 | 771,400 | 550,400 | 267,700 |