LSE - Delayed Quote GBp

Tullow Oil plc (TLW.L)

16.80
+0.82
+(5.13%)
At close: June 6 at 5:52:05 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
758,500
758,500
876,200
1,077,800
786,900
Investing Cash Flow
-213,100
-213,100
-268,500
-356,200
-101,700
Financing Cash Flow
-492,200
-492,200
-742,500
-552,800
-1,027,300
End Cash Position
555,100
555,100
499,000
636,300
469,100
Capital Expenditure
-224,500
-224,500
-292,500
-306,400
-236,500
Issuance of Debt
0
0
129,700
0
1,800,000
Repayment of Debt
-100,000
-100,000
-432,200
-100,000
-2,379,900
Free Cash Flow
534,000
534,000
583,700
771,400
550,400
12/31/2021 - 3/29/1989

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