Seplat Energy PLC
LSE:SEPL
Seplat Energy PLC
LSE:SEPL
Price:
392.2238
GBX
4.59%
Market Closed
Market Cap:
£2.4B
Cash Flow Statement
Cash Flow Statement
Seplat Energy PLC
Seplat Energy PLC
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
17
|
177
|
233
|
325
|
265
|
204
|
207
|
80
|
126
|
191
|
174
|
285
|
330
|
379
|
518
|
493
|
705
|
|
| Depreciation & Amortization |
234
|
151
|
153
|
157
|
148
|
138
|
140
|
149
|
166
|
167
|
174
|
165
|
168
|
204
|
334
|
480
|
478
|
|
| Stock-Based Compensation |
4
|
3
|
0
|
4
|
3
|
8
|
0
|
3
|
6
|
12
|
10
|
15
|
14
|
20
|
26
|
26
|
27
|
|
| Other Non-Cash Items |
287
|
57
|
67
|
61
|
56
|
111
|
98
|
120
|
117
|
115
|
112
|
51
|
64
|
11
|
33
|
117
|
153
|
|
| Cash Taxes Paid |
23
|
13
|
14
|
42
|
43
|
58
|
59
|
63
|
75
|
62
|
61
|
64
|
66
|
68
|
104
|
233
|
308
|
|
| Cash Interest Paid |
147
|
90
|
100
|
73
|
74
|
64
|
88
|
76
|
68
|
62
|
52
|
59
|
67
|
65
|
72
|
86
|
99
|
|
| Change in Working Capital |
(84)
|
(15)
|
91
|
1
|
73
|
45
|
15
|
76
|
69
|
(29)
|
(140)
|
(93)
|
(55)
|
(284)
|
(373)
|
(466)
|
(372)
|
|
| Cash from Operating Activities |
453
N/A
|
370
-18%
|
544
+47%
|
544
+0%
|
543
0%
|
499
-8%
|
460
-8%
|
424
-8%
|
478
+13%
|
445
-7%
|
320
-28%
|
408
+28%
|
507
+24%
|
310
-39%
|
512
+65%
|
624
+22%
|
963
+54%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(234)
|
(170)
|
(163)
|
(184)
|
(198)
|
(163)
|
(182)
|
(181)
|
(177)
|
(184)
|
(186)
|
(198)
|
(216)
|
(208)
|
(201)
|
(202)
|
(231)
|
|
| Other Items |
(49)
|
5
|
(129)
|
(130)
|
(121)
|
(118)
|
16
|
19
|
18
|
22
|
31
|
35
|
37
|
(451)
|
(468)
|
(485)
|
(556)
|
|
| Cash from Investing Activities |
(283)
N/A
|
(165)
+42%
|
(292)
-77%
|
(313)
-7%
|
(319)
-2%
|
(281)
+12%
|
(166)
+41%
|
(162)
+3%
|
(158)
+2%
|
(162)
-3%
|
(155)
+4%
|
(163)
-5%
|
(179)
-10%
|
(659)
-269%
|
(670)
-2%
|
(687)
-3%
|
(787)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(19)
|
(20)
|
0
|
(4)
|
0
|
|
| Net Issuance of Debt |
(24)
|
68
|
68
|
7
|
(3)
|
(2)
|
(5)
|
(16)
|
(27)
|
(27)
|
(48)
|
(37)
|
(39)
|
607
|
360
|
353
|
243
|
|
| Cash Paid for Dividends |
(117)
|
(73)
|
0
|
(58)
|
(59)
|
(59)
|
0
|
(92)
|
(91)
|
(99)
|
0
|
(90)
|
(93)
|
(91)
|
0
|
(106)
|
(116)
|
|
| Other |
(147)
|
(95)
|
(105)
|
(78)
|
(79)
|
(76)
|
(88)
|
(76)
|
(77)
|
(71)
|
(72)
|
(73)
|
(75)
|
(87)
|
(83)
|
(131)
|
(165)
|
|
| Cash from Financing Activities |
(288)
N/A
|
(101)
+65%
|
(111)
-10%
|
(128)
-16%
|
(141)
-10%
|
(137)
+3%
|
(152)
-11%
|
(184)
-21%
|
(195)
-6%
|
(197)
-1%
|
(219)
-11%
|
(215)
+2%
|
(227)
-6%
|
410
N/A
|
166
-59%
|
112
-32%
|
(38)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
(4)
|
(11)
|
2
|
2
|
(1)
|
5
|
(47)
|
(38)
|
(40)
|
(70)
|
(39)
|
(58)
|
(41)
|
(9)
|
(2)
|
8
|
|
| Net Change in Cash |
(106)
N/A
|
99
N/A
|
130
+31%
|
105
-19%
|
85
-19%
|
80
-6%
|
147
+85%
|
31
-79%
|
86
+181%
|
46
-47%
|
(124)
N/A
|
(9)
+93%
|
43
N/A
|
20
-54%
|
(1)
N/A
|
48
N/A
|
146
+207%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
219
N/A
|
200
-9%
|
381
+91%
|
360
-5%
|
345
-4%
|
336
-3%
|
278
-17%
|
243
-13%
|
301
+24%
|
261
-13%
|
134
-49%
|
211
+57%
|
291
+38%
|
102
-65%
|
310
+205%
|
422
+36%
|
732
+73%
|
|
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