Tullow Oil (TLW)

Sector:

Energy Producers

Index:

FTSE Small Cap

35.00p
   
  • Change Today:
    -0.100p
  • 52 Week High: 39.00
  • 52 Week Low: 22.60
  • Currency: UK Pounds
  • Shares Issued: 1,456.71m
  • Volume: 208,339
  • Market Cap: £509.85m
  • RiskGrade: 365

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities 1,077.80 786.90 698.60 1,258.70 1,204.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 8.90 2.00 1.80 1.90 2.90
Disposal of Property, Plant & Equipment 68.10 132.80 513.40 n/a n/a
Disposal of Investments n/a n/a n/a 7.00 9.90
Purchase of Property, Plant & Equipment (263.80) (150.40) (217.30) (261.50) (238.40)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets (42.60) (86.10) (213.60) (259.40) (202.10)
Other Investing Cash Flow (126.80) n/a n/a n/a n/a
  (356.20) (101.70) 84.30 (512.00) (427.70)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (303.80) (2,535.80) (185.00) (692.10) (1,872.50)
Borrowings n/a 1,800.00 270.00 375.00 1,240.00
Other Financing Cash Flow (249.00) (291.50) (356.70) (215.40) (249.50)
  (552.80) (1,027.30) (271.70) (532.50) (882.00)
Net Increase/Decrease In Cash 168.80 (342.10) 511.20 113.30 (105.70)


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 1,439.61 1,432.08 1,414.07 1,407.90 1,393.44
           
Financial Data          
Cash Incr/Decr per Share 11.75p (0.24p) 36.24p 8.08p (7.60p)
Operating Cash Flow per Share 75.00p 0.56p 49.52p 89.77p 86.55p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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