Statement Of Cash Flows [Abstract]

TULLOW OIL PLC - Filing #2007772

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1,150 . 7 USD
1 , 3 0 7. 1 USD
Income taxes paid (refund), classified as operating activities
274 . 5 USD
2 2 9 . 3 USD
Cash flows from (used in) operating activities
876 . 2 USD
1 ,0 7 7. 8 USD
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
USD
126 . 8 USD
Purchase of property, plant and equipment, classified as investing activities
26 2 .3 USD
2 6 3 . 8 USD
Proceeds from sales of other long-term assets, classified as investing activities
700,000 USD
6 8 .1 USD
Interest received, classified as investing activities
23,300,000 USD
8,900,000 USD
Cash flows from (used in) investing activities
268,500,000 USD
3 5 6 . 2 USD
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
4 3 2 . 2 USD
10 0.0 USD
Payments of lease liabilities, classified as financing activities
1 9 5 .0 USD
20 3 .8 USD
Cash flows from (used in) financing activities
742 . 5 USD
5 52. 8 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
13 4 .8 USD
168. 8 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 . 5 USD
1,600,000 USD
Cash and cash equivalents
49 9.0 USD
63 6.3 USD
4 6 9 .1 USD

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