Tullow Oil plc
TUWLF
$0.185
-$0.005-2.63%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.30M | -46.65M | -109.60M | -127.15M | -144.70M |
| Total Depreciation and Amortization | 864.30M | 868.55M | 872.80M | 868.30M | 863.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.00M | -24.50M | 24.00M | 43.45M | 62.90M |
| Change in Net Operating Assets | 88.00M | 88.50M | 89.00M | 194.10M | 299.20M |
| Cash from Operations | 895.60M | 885.90M | 876.20M | 978.70M | 1.08B |
| Capital Expenditure | -266.90M | -264.60M | -262.30M | -271.85M | -281.40M |
| Sale of Property, Plant, and Equipment | 700.00K | 700.00K | 700.00K | 100.00K | -500.00K |
| Cash Acquisitions | -8.10M | -4.05M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.30M | -7.60M | -6.90M | -12.70M | -18.50M |
| Cash from Investing | -282.60M | -275.55M | -268.50M | -284.45M | -300.40M |
| Total Debt Issued | 129.70M | 129.70M | 129.70M | 64.85M | -- |
| Total Debt Repaid | -531.00M | -579.10M | -627.20M | -514.60M | -402.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.30M | -240.65M | -245.00M | -246.40M | -247.80M |
| Cash from Financing | -637.60M | -690.05M | -742.50M | -696.15M | -649.80M |
| Foreign Exchange rate Adjustments | 2.60M | 50.00K | -2.50M | -1.50M | -500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.00M | -79.65M | -137.30M | -3.40M | 130.50M |
