Tullow Oil plc
TUWOY
$0.07
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.00M | 98.00M | -89.85M | -89.85M | 35.05M |
| Total Depreciation and Amortization | 103.45M | 103.45M | 328.70M | 328.70M | 107.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.00M | -48.00M | 11.50M | 11.50M | 500.00K |
| Change in Net Operating Assets | -37.75M | -37.75M | 81.75M | 81.75M | -37.25M |
| Cash from Operations | 115.70M | 115.70M | 332.10M | 332.10M | 106.00M |
| Capital Expenditure | -69.75M | -69.75M | -63.70M | -63.70M | -67.45M |
| Sale of Property, Plant, and Equipment | -- | -- | 350.00K | 350.00K | -- |
| Cash Acquisitions | -4.05M | -4.05M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30M | -1.30M | -2.85M | -2.85M | -600.00K |
| Cash from Investing | -75.10M | -75.10M | -66.20M | -66.20M | -68.05M |
| Total Debt Issued | -- | -- | 64.85M | 64.85M | -- |
| Total Debt Repaid | -96.95M | -96.95M | -168.55M | -168.55M | -145.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.15M | -58.15M | -60.00M | -60.00M | -62.50M |
| Cash from Financing | -155.10M | -155.10M | -163.70M | -163.70M | -207.55M |
| Foreign Exchange rate Adjustments | 1.30M | 1.30M | 0.00 | 0.00 | -1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.20M | -113.20M | 102.20M | 102.20M | -170.85M |