Statement Of Cash Flows [Abstract]

Tethys Oil - Filing #689324

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
870,000,000 USD
649,000,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities
3,000,000 USD
USD
Cash flows from (used in) investing activities
893,000,000 USD
352,000,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
66,000,000 USD
78,000,000 USD
Cash flows from (used in) financing activities
246,000,000 USD
165,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
269,000,000 USD
132,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 USD
0 USD
Cash and cash equivalents
415,000,000 USD
686,000,000 USD
554,000,000 USD

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