Statement Of Cash Flows [Abstract]

Tethys Oil - Filing #679212

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
749,000,000 USD
995,000,000 USD
Adjustments for decrease (increase) in trade and other receivables
75,000,000 USD
177,000,000 USD
Adjustments for increase (decrease) in trade and other payables
3,000,000 USD
52,000,000 USD
Income taxes paid, classified as operating activities
8,000,000 USD
USD
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
2,000,000 USD
1,000,000 USD
Purchase of oil and gas assets
817,000,000 USD
891,000,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
7,000,000 USD
2,000,000 USD

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