Seplat Energy Plc (SEPL.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 217,236 | -318,164 | 139,862 | 95,335 | 244,102 |
| Other Working Capital | 71,897 | -82,819 | 47,925 | 253,353 | 129,559 |
| Other Operating Activity | 19,587 | 738,741 | 313,757 | 98,354 | -202,066 |
| Operating Cash Flow | $308,720 | $337,758 | $501,544 | $447,042 | $171,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,928 | -74,163 | -87,760 | -33,308 | -53,798 |
| Net Acquisitions | -60,000 | -708,489 | N/A | N/A | N/A |
| Other Investing Activity | 6,408 | 49,656 | 56,546 | 40,129 | 1,664 |
| Investing Cash Flow | $-203,520 | $-732,996 | $-31,214 | $6,821 | $-52,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 346,500 | 535,045 | N/A | 0 |
| Debt Repayment | -100,000 | -100,000 | -753,769 | -98,000 | -187,000 |
| Dividend Paid | -58,342 | -58,708 | -58,888 | N/A | -22,534 |
| Other Financing Activity | -69,101 | -42,553 | -51,105 | -75,155 | -73,420 |
| Financing Cash Flow | $-217,443 | $145,239 | $-328,717 | $-173,155 | $-282,954 |
| Exchange Rate Effect | 11,050 | -4,976 | 2,480 | -3,117 | -2,915 |
| Beginning Cash Position | 326,330 | 581,305 | 437,212 | 159,621 | 326,029 |
| End Cash Position | 225,137 | 326,330 | 581,305 | 437,212 | 159,621 |
| Net Cash Flow | $-112,243 | $-249,999 | $141,613 | $280,708 | $-163,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,720 | 337,758 | 501,544 | 447,042 | 171,595 |
| Capital Expenditure | -149,931 | -124,777 | -87,991 | -33,470 | -54,183 |
| Free Cash Flow | 158,789 | 212,981 | 413,553 | 413,572 | 117,412 |