Cash Flow Tullow Oil Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-47.00
135.00
77.00
358.00
156.00
-993.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-101.00
19.00
71.00
38.00
-38.00
92.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
97.00
434.00
530.00
680.00
402.00
391.00
Cash Flow from Investing Activities
105.00
-182.00
-234.00
-296.00
-75.00
64.00
Cash Flow from Financing Activities
-367.00
-210.00
-404.00
-246.00
-576.00
-57.00
Net Cash Inflow / Outflow
-169.00
43.00
-110.00
135.00
-244.00
402.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
2.00
-2.00
-1.00
4.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tullow Oil Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-47.5760401765224
228.660161581417
-275.00
-120.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-101.525903917363
-42.2205108054555
-59.00
-140.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
97.883719023468
352.547563170266
-255.00
-72.24%
Cash Flow from Investing Activities
105.16808881126
-622.33406251193
727.00
116.90%
Cash Flow from Financing Activities
-367.253643467892
340.240772171493
-707.00
-207.94%
Net Cash Inflow / Outflow
-169.133961010316
70.454272829829
-239.00
-340.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.93212537715144
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -77.46% vs -18.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
97.88
434.18
-77.46%
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