Tullow Oil Plc (TLW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -78,500 | 700 | -36,300 | 288,400 | -17,900 |
| Other Working Capital | -133,800 | 25,500 | 89,000 | 47,300 | -52,300 |
| Other Operating Activity | 546,600 | 732,300 | 823,500 | 742,100 | 857,100 |
| Operating Cash Flow | $334,300 | $758,500 | $876,200 | $1,077,800 | $786,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,000 | -196,700 | -262,300 | -263,800 | -150,400 |
| Net Acquisitions | 0 | -8,100 | 0 | -126,800 | 132,800 |
| Purchase Sale Intangibles | -7,600 | -27,800 | -30,200 | -42,600 | -86,100 |
| Other Investing Activity | 345,100 | 19,500 | 24,000 | 77,000 | 2,000 |
| Investing Cash Flow | $149,500 | $-213,100 | $-268,500 | $-356,200 | $-101,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 420,300 | 0 | 129,700 | 0 | 1,800,000 |
| Debt Repayment | -742,500 | -100,000 | -432,200 | -100,000 | -2,379,900 |
| Other Financing Activity | -378,000 | -392,200 | -440,000 | -452,000 | -447,400 |
| Financing Cash Flow | $-700,200 | $-492,200 | $-742,500 | $-552,000 | $-1,027,300 |
| Exchange Rate Effect | -6,500 | 2,900 | -2,500 | -1,600 | 5,800 |
| Beginning Cash Position | 555,100 | 499,000 | 636,300 | 469,100 | 805,400 |
| End Cash Position | 332,200 | 555,100 | 499,000 | 636,300 | 469,100 |
| Net Cash Flow | $-216,400 | $53,200 | $-134,800 | $169,600 | $-342,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,300 | 758,500 | 876,200 | 1,077,800 | 786,900 |
| Capital Expenditure | -195,600 | -224,500 | -292,500 | -306,400 | -236,500 |
| Free Cash Flow | 138,700 | 534,000 | 583,700 | 771,400 | 550,400 |