Statement Of Cash Flows [Abstract]

Tethys Oil - Filing #679210

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]
Interest received, classified as operating activities
11,000,000 USD
USD
Cash flows from (used in) operating activities
827,000,000 USD
870,000,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities
5,000,000 USD
3,000,000 USD
Cash flows from (used in) investing activities
820,000,000 USD
893,000,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
17,000,000 USD
USD
Dividends paid, classified as financing activities
61,000,000 USD
66,000,000 USD
Cash flows from (used in) financing activities
165,000,000 USD
246,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
157,000,000 USD
269,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 USD
2,000,000 USD
Cash and cash equivalents
258,000,000 USD
415,000,000 USD
686,000,000 USD

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