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Tullow Oil plc (TLW.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
23.42-0.36 (-1.51%)
At close: 04:35PM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
876,200
876,200
1,077,800
786,900
698,600
Investing Cash Flow
-268,500
-268,500
-356,200
-101,700
84,300
Financing Cash Flow
-742,500
-742,500
-552,800
-1,027,300
-271,700
End Cash Position
499,000
499,000
636,300
469,100
805,400
Capital Expenditure
-292,500
-292,500
-306,400
-236,500
-430,900
Issuance of Debt
129,700
129,700
0
1,800,000
270,000
Repayment of Debt
-432,200
-432,200
-100,000
-2,379,900
-185,000
Free Cash Flow
583,700
583,700
771,400
550,400
267,700