Seplat Energy Plc (LON:SEPL)
London · Delayed Price · Currency is GBP · Price in GBX 728.00
-7.00 (-0.95%)
Sep 4, 2026, 4:35 PM GMT
Seplat Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 296.01 | 160.14 | 149.04 | 83.13 | 62.41 | 141.78 |
Depreciation & Amortization | 582.82 | 637.62 | 212.6 | 174.89 | 140.53 | 152.1 |
Other Amortization | 0.12 | 0.12 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 10.89 | - | 13.09 | 0.22 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 15.52 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -52.1 |
Loss (Gain) on Equity Investments | 4.29 | 4.25 | -20.6 | -1.48 | 3.38 | -2.54 |
Stock-Based Compensation | 42.78 | 26.32 | 20.42 | 11.75 | 8.19 | 3.02 |
Provision & Write-off of Bad Debts | 14.78 | 14.53 | 16 | 4.7 | 15.62 | - |
Other Operating Activities | 40.49 | -17.83 | 10.61 | 124.68 | 136.18 | 102.18 |
Change in Accounts Receivable | 257.83 | 259.31 | -203.3 | -49.69 | -4.43 | -18.64 |
Change in Inventory | 10.49 | 1.82 | 159.54 | 2.98 | 19.55 | -0.39 |
Change in Accounts Payable | 70.79 | 62.79 | -32.44 | 85.07 | 94.58 | 23.72 |
Change in Unearned Revenue | - | - | - | - | - | -9.47 |
Change in Other Net Operating Assets | -5.33 | 16.63 | -12.77 | 5.97 | 9.79 | -3.13 |
Operating Cash Flow | 1,315 | 1,166 | 310 | 441.99 | 498.89 | 352.29 |
Operating Cash Flow Growth | 110.57% | 275.98% | -29.86% | -11.41% | 41.62% | 14.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -280.13 | -266.79 | -208.14 | -183.93 | -163.33 | -169.88 |
Sale of Property, Plant & Equipment | - | - | 6.18 | 15.06 | 18.6 | - |
Cash Acquisitions | -326.21 | -326.21 | -489.61 | - | -128.3 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -12 | - |
Investment in Securities | - | -20 | - | - | - | - |
Other Investing Activities | 13.52 | 13.62 | 32.63 | 9.56 | 4.08 | 22.08 |
Investing Cash Flow | -592.82 | -599.38 | -658.94 | -159.31 | -280.95 | -147.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 675 | 650 | - | - | 671 |
Long-Term Debt Repaid | - | -1,056 | -42.84 | -26.55 | -1.97 | -603.36 |
Lease Payments | -24.02 | -25.91 | -4.33 | -4.55 | -1.97 | -3.36 |
Net Debt Issued (Repaid) | -310.02 | -381.16 | 607.17 | -26.55 | -1.97 | 67.64 |
Repurchase of Common Stock | -87.1 | -30.92 | -19.51 | -1.5 | - | -4.92 |
Common Dividends Paid | -176.29 | -140.2 | -91.36 | -98.81 | -58.84 | -73.35 |
Other Financing Activities | -140.15 | -155.13 | -86.71 | -69.8 | -76.21 | -90.13 |
Financing Cash Flow | -713.56 | -707.41 | 409.59 | -196.66 | -137.03 | -100.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5.91 | 3.69 | -40.9 | -40.24 | -1.07 | -4.38 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 14.49 | -137.54 | 19.75 | 45.77 | 79.85 | 99.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,035 | 898.78 | 101.86 | 258.05 | 335.57 | 182.41 |
Free Cash Flow Growth | 145.08% | 782.37% | -60.53% | -23.10% | 83.96% | 14.87% |
Free Cash Flow Margin | 32.87% | 32.97% | 9.13% | 24.32% | 35.26% | 24.88% |
Free Cash Flow Per Share | 1.73 | 1.51 | 0.17 | 0.44 | 0.57 | 0.31 |
Levered Free Cash Flow | 1,108 | 797.55 | -1.23 | 202.16 | 81.9 | 171.58 |
Unlevered Free Cash Flow | 1,193 | 890.12 | 51.61 | 240.7 | 123.02 | 218.36 |
Free Cash Flow After Leases | 1,011 | 872.87 | 97.53 | 253.5 | 333.6 | 179.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 106.56 | 108.14 | 65.23 | 61.66 | 63.67 | 69.77 |
Cash Income Tax Paid | 549.88 | 422.54 | 68.04 | 62.09 | 57.53 | 12.99 |
Change in Working Capital | 333.79 | 340.55 | -88.96 | 44.32 | 119.49 | -7.9 |