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Tullow Oil plc (TLW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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35.88-0.34 (-0.94%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-109,600
-109,600
49,100
-80,700
-1,221,500
Depreciation & amortisation
436,600
436,600
425,800
378,900
467,100
Stock-based compensation
6,000
6,000
5,800
11,600
20,900
Change in working capital
89,000
89,000
47,300
-52,300
118,400
Inventory
66,600
66,600
-48,000
-41,900
85,100
Other working capital
583,700
583,700
771,400
550,400
267,700
Other non-cash items
285,400
285,400
92,700
373,600
347,700
Net cash provided by operating activities
876,200
876,200
1,077,800
786,900
698,600
Cash flows from investing activities
Investments in property, plant and equipment
-292,500
-292,500
-306,400
-236,500
-430,900
Acquisitions, net
0
0
-126,800
0
-
Other investing activities
700
700
68,100
132,800
513,400
Net cash used for investing activities
-268,500
-268,500
-356,200
-101,700
84,300
Net change in cash
-134,800
-134,800
168,800
-342,100
511,200
Cash at beginning of period
636,300
636,300
469,100
805,400
288,800
Cash at end of period
499,000
499,000
636,300
469,100
805,400
Free cash flow
Operating cash flow
876,200
876,200
1,077,800
786,900
698,600
Capital expenditure
-292,500
-292,500
-306,400
-236,500
-430,900
Free cash flow
583,700
583,700
771,400
550,400
267,700