Tullow Oil Plc Unsp/Adr (TUWOY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,800 | 321,500 | 367,600 | 95,900 | 217,200 |
| Depreciation Amortization | 161,100 | 444,200 | 199,700 | 436,600 | 167,100 |
| Accounts receivable | -51,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -107,500 | N/A | N/A | N/A | N/A |
| Other Working Capital | -254,400 | -334,800 | -383,000 | -185,500 | -239,800 |
| Other Operating Activity | 339,600 | 327,600 | 47,100 | 529,200 | 67,500 |
| Operating Cash Flow | $85,000 | $758,500 | $231,400 | $876,200 | $212,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,100 | -196,700 | -139,500 | -262,300 | -134,900 |
| Net Acquisitions | N/A | 0 | N/A | 700 | N/A |
| Purchase Sale Intangibles | -5,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,600 | -16,400 | -10,700 | -6,900 | -1,200 |
| Investing Cash Flow | $-88,500 | $-213,100 | $-150,200 | $-268,500 | $-136,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 420,300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -592,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -177,900 | -492,200 | -310,200 | -742,500 | -415,100 |
| Financing Cash Flow | $-350,100 | $-492,200 | $-310,200 | $-742,500 | $-415,100 |
| Exchange Rate Effect | -6,200 | 2,900 | 2,600 | -2,500 | -2,500 |
| Beginning Cash Position | 555,100 | 499,000 | 499,000 | 636,300 | 636,300 |
| End Cash Position | 195,300 | 555,100 | 272,600 | 499,000 | 294,600 |
| Net Cash Flow | $-359,800 | $56,100 | $-226,400 | $-137,300 | $-341,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,000 | 758,500 | 231,400 | 876,200 | 212,000 |
| Capital Expenditure | -90,100 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,100 | 758,500 | 231,400 | 876,200 | 212,000 |