Seplat Energy Plc (NGX:SEPLAT)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
5,700.00
0.00 (0.00%)
At close: Apr 4, 2025

Seplat Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
153.3583.1362.41141.78-74.75
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Depreciation & Amortization
210.37174.89140.53152.1139.23
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Loss (Gain) From Sale of Assets
10.89-13.090.22-0
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Asset Writedown & Restructuring Costs
---15.52123.13
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Loss (Gain) From Sale of Investments
----52.1-
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Loss (Gain) on Equity Investments
-20.6-1.483.38-2.54-1.67
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Stock-Based Compensation
20.4211.758.193.025.16
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Provision & Write-off of Bad Debts
164.715.62-1.51
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Other Operating Activities
132.34124.68136.18102.1844.22
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Change in Accounts Receivable
-203.3-49.69-4.43-18.64217.24
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Change in Inventory
35.752.9819.55-0.399.94
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Change in Accounts Payable
-32.4485.0794.5823.72-125.46
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Change in Unearned Revenue
----9.47-6.83
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Change in Other Net Operating Assets
-12.775.979.79-3.13-22.98
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Operating Cash Flow
310441.99498.89352.29308.72
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Operating Cash Flow Growth
-29.86%-11.41%41.62%14.11%-8.60%
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Capital Expenditures
-208.14-183.93-163.33-169.88-149.93
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Sale of Property, Plant & Equipment
6.1815.0618.6-0
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Cash Acquisitions
-489.61--128.3--
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Sale (Purchase) of Intangibles
---12--
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Investment in Securities
-----60
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Other Investing Activities
32.639.564.0822.086.41
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Investing Cash Flow
-658.94-159.31-280.95-147.8-203.52
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Long-Term Debt Issued
650--67110
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Long-Term Debt Repaid
-42.84-26.55-1.97-603.36-104.04
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Total Debt Repaid
-42.84-26.55-1.97-603.36-104.04
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Net Debt Issued (Repaid)
607.17-26.55-1.9767.64-94.04
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Repurchase of Common Stock
-19.51-1.5--4.92-
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Common Dividends Paid
-91.36-98.81-58.84-73.35-58.34
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Other Financing Activities
-86.71-69.8-76.21-90.13-65.06
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Financing Cash Flow
409.59-196.66-137.03-100.76-217.44
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Foreign Exchange Rate Adjustments
-40.9-40.24-1.07-4.3811.05
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
19.7545.7779.8599.35-101.19
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Free Cash Flow
101.86258.05335.57182.41158.79
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Free Cash Flow Growth
-60.53%-23.10%83.96%14.87%-25.47%
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Free Cash Flow Margin
9.13%24.32%35.26%24.88%29.93%
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Free Cash Flow Per Share
0.170.440.570.310.27
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Cash Interest Paid
65.2361.6663.6769.7765.06
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Cash Income Tax Paid
68.0462.0957.5312.9910.43
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Levered Free Cash Flow
-122.5202.1681.9171.5878.53
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Unlevered Free Cash Flow
-70.58240.7123.02218.36109.11
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Change in Net Working Capital
293.58-64.7123.72-61.25-93.15
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.