Seplat Energy Plc (SEPL.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -318,164 | 139,862 | 95,335 | 244,102 | -104,337 |
| Other Working Capital | -82,819 | 47,925 | 253,353 | 129,559 | -151,495 |
| Other Operating Activity | 738,741 | 313,757 | 98,354 | -202,066 | 293,872 |
| Operating Cash Flow | $337,758 | $501,544 | $447,042 | $171,595 | $38,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,163 | -87,760 | -33,308 | -53,798 | -371,493 |
| Net Acquisitions | -708,489 | N/A | N/A | N/A | -79,409 |
| Other Investing Activity | 49,656 | 56,546 | 40,129 | 1,664 | 371,611 |
| Investing Cash Flow | $-732,996 | $-31,214 | $6,821 | $-52,134 | $-79,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 346,500 | 535,045 | N/A | 0 | 967,101 |
| Debt Repayment | -100,000 | -753,769 | -98,000 | -187,000 | -735,940 |
| Dividend Paid | -58,708 | -58,888 | N/A | -22,534 | -71,840 |
| Other Financing Activity | -42,553 | -51,105 | -75,155 | -73,420 | -77,338 |
| Financing Cash Flow | $145,239 | $-328,717 | $-173,155 | $-282,954 | $81,983 |
| Exchange Rate Effect | -4,976 | 2,480 | -3,117 | -2,915 | 0 |
| Beginning Cash Position | 581,305 | 437,212 | 159,621 | 326,029 | 285,298 |
| End Cash Position | 326,330 | 581,305 | 437,212 | 159,621 | 326,029 |
| Net Cash Flow | $-249,999 | $141,613 | $280,708 | $-163,493 | $40,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,758 | 501,544 | 447,042 | 171,595 | 38,040 |
| Capital Expenditure | -124,777 | -87,991 | -33,470 | -54,183 | -371,493 |
| Free Cash Flow | 212,981 | 413,553 | 413,572 | 117,412 | -333,453 |