Tullow Oil (TLW)

Sector:

Energy Producers

Index:

FTSE Small Cap

44.00p
   
  • Change Today:
    -0.87p
  • 52 Week High: 64.94p
  • 52 Week Low: 14.30p
  • Currency: UK Pounds
  • Shares Issued: 1,429.96m
  • Volume: 956,552
  • Market Cap: £629.18m
  • RiskGrade: 365

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
           
Net Cash Flow From Operating Activities 698.60 1,258.70 1,204.00 1,222.90 512.50
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 1.80 1.90 2.90 3.10 1.20
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments 513.40 7.00 9.90 8.00 62.80
Purchase of Property, Plant & Equipment (217.30) (261.50) (238.40) (117.80) (756.00)
Purchase of Investments n/a n/a n/a n/a n/a
Net Purchase of Intangible Assets (213.60) (259.40) (202.10) (189.70) (275.20)
Other Investing Cash Flow n/a n/a n/a n/a n/a
  84.30 (512.00) (427.70) (296.40) (967.20)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (343.20) (692.10) (1,872.50) (1,676.20) (772.40)
Borrowings 270.00 375.00 1,240.00 305.00 1,487.50
Other Financing Cash Flow (198.50) (215.40) (249.50) 443.30 (315.80)
  (271.70) (532.50) (882.00) (927.90) 399.30
Net Increase/Decrease In Cash 511.20 113.30 (105.70) (1.40) (55.40)


Key Financials 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
           
Shares in Issue - Year End 1,414.07 1,407.90 1,393.44 1,386.57 914.48
           
Financial Data          
Cash Incr/Decr per Share 36.24p 8.08p (7.60p) (0.11p) (6.08p)
Operating Cash Flow per Share 49.52p 89.77p 86.55p 95.08p 56.20p
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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