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Tullow Oil Plc

1
Strong Sell
  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: GB0001500809
GBP
0.07
0.01 (11.27%)

Dec 05

LON

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stock-recommendationCash Flow
Tullow Oil Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
251.00
77.00
358.00
156.00
-993.00
-1,296.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
71.00
38.00
-38.00
92.00
41.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
434.00
530.00
680.00
402.00
391.00
819.00
Cash Flow from Investing Activities
-182.00
-234.00
-296.00
-75.00
64.00
-402.00
Cash Flow from Financing Activities
-210.00
-404.00
-246.00
-576.00
-57.00
-327.00
Net Cash Inflow / Outflow
43.00
-110.00
135.00
-244.00
402.00
85.00
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
2.00
-2.00
-1.00
4.00
4.00
-3.00
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
Compare Cash Flow Results of Tullow Oil Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
Profit Before Tax
251.601895866914
-175.26204598192
426.00
243.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.9559824093509
-26.1094682793402
45.00
176.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
434.179570223839
174.142945791906
260.00
149.32%
Cash Flow from Investing Activities
-182.029863075099
-213.580662558055
31.00
14.77%
Cash Flow from Financing Activities
-210.516049730016
44.2122833810306
-254.00
-576.15%
Net Cash Inflow / Outflow
43.903161300572
4.77456661488039
39.00
819.52%
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
2.26950388184775
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -18.16% vs -21.99% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
434.18
530.55
-18.16%

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