Seplat Energy Plc (SEPL.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 259,312 | -203,299 | -49,687 | -4,425 | -18,639 |
| Other Working Capital | 340,653 | -212,728 | 44,322 | 116,099 | 9,648 |
| Other Operating Activity | 565,597 | 726,030 | 450,439 | 387,218 | 378,830 |
| Operating Cash Flow | $1,165,562 | $310,003 | $445,074 | $498,892 | $369,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,785 | -201,963 | -168,873 | -156,730 | -169,879 |
| Net Acquisitions | -346,214 | -489,607 | N/A | N/A | 0 |
| Purchase Of Investment | N/A | N/A | 0 | -128,300 | N/A |
| Other Investing Activity | 13,616 | 32,627 | 6,472 | 4,082 | 4,532 |
| Investing Cash Flow | $-599,383 | $-658,943 | $-162,401 | $-280,948 | $-165,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -22,000 | N/A | N/A |
| Debt Issued | 675,000 | 650,000 | N/A | 0 | 671,000 |
| Debt Repayment | -1,030,250 | -38,509 | N/A | 0 | -600,000 |
| Common Stock Repurchased | -30,921 | -19,508 | -1,500 | 0 | -4,915 |
| Dividend Paid | -140,199 | -91,361 | -98,811 | -58,844 | -73,354 |
| Other Financing Activity | -181,039 | -91,031 | -74,352 | -78,184 | -93,489 |
| Financing Cash Flow | $-707,409 | $409,591 | $-196,663 | $-137,028 | $-100,758 |
| Exchange Rate Effect | 3,694 | -40,898 | -40,237 | -1,068 | -4,381 |
| Beginning Cash Position | 469,862 | 450,109 | 404,336 | 324,490 | 225,137 |
| End Cash Position | 332,326 | 469,862 | 450,109 | 404,336 | 324,490 |
| Net Cash Flow | $-141,230 | $60,651 | $86,010 | $80,916 | $103,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,165,562 | 310,003 | 445,074 | 498,892 | 369,839 |
| Capital Expenditure | -266,785 | -208,144 | -183,933 | -175,327 | -169,879 |
| Free Cash Flow | 898,777 | 101,859 | 261,141 | 323,565 | 199,960 |