Seplat Energy Plc (SEPL.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -117,129 | 142,052 | 126,914 | 150,081 | -159,735 |
| Other Working Capital | -49,171 | 94,907 | 250,422 | 109,556 | -114,232 |
| Other Operating Activity | 409,732 | -82,195 | -121,307 | 278,573 | 490,526 |
| Operating Cash Flow | $243,432 | $154,764 | $256,029 | $538,210 | $216,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,644 | -86,722 | -30,494 | -109,331 | -40,238 |
| Net Acquisitions | 0 | -261,963 | -53,247 | -21,004 | -10,000 |
| Other Investing Activity | 2,924 | 4,354 | -1,183 | 3,510 | 6,935 |
| Investing Cash Flow | $-39,720 | $-344,331 | $-84,924 | $-126,825 | $-43,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 25,000 | -357,617 | 357,617 | 650,000 |
| Debt Repayment | 0 | 0 | 394,753 | -505,753 | -919,250 |
| Common Stock Repurchased | -25,000 | -20,921 | -10,000 | N/A | N/A |
| Dividend Paid | N/A | -44,926 | 9,598 | N/A | N/A |
| Other Financing Activity | -52,373 | -19,850 | -21,720 | -202,857 | -41,483 |
| Financing Cash Flow | $-77,373 | $-60,697 | $15,014 | $-350,993 | $-310,733 |
| Exchange Rate Effect | 3,017 | 2,796 | 3,916 | -5,267 | 2,249 |
| Beginning Cash Position | 332,326 | 579,794 | 641,282 | 334,634 | 469,862 |
| End Cash Position | 461,682 | 332,326 | 579,794 | 641,282 | 334,634 |
| Net Cash Flow | $126,339 | $-250,264 | $186,119 | $60,392 | $-137,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,432 | 154,764 | 256,029 | 538,210 | 216,559 |
| Capital Expenditure | -42,644 | -86,722 | -30,494 | -109,331 | -40,238 |
| Free Cash Flow | 200,788 | 68,042 | 225,535 | 428,879 | 176,321 |