Seplat Energy Plc (SEPL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 126,914 | 150,081 | -159,735 | -274,577 | -749 |
| Other Working Capital | 250,422 | 109,556 | -114,232 | -227,539 | 61,642 |
| Other Operating Activity | -121,307 | 278,573 | 490,526 | 454,335 | 124,468 |
| Operating Cash Flow | $256,029 | $538,210 | $216,559 | $-47,781 | $185,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,494 | -109,331 | -40,238 | -56,430 | -47,585 |
| Net Acquisitions | -53,247 | -21,004 | -10,000 | N/A | N/A |
| Other Investing Activity | -1,183 | 3,510 | 6,935 | -475,693 | 2,386 |
| Investing Cash Flow | $-84,924 | $-126,825 | $-43,303 | $-532,123 | $-45,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -357,617 | 357,617 | 650,000 | N/A | N/A |
| Debt Repayment | 394,753 | -505,753 | -919,250 | 0 | -19,250 |
| Common Stock Repurchased | -10,000 | N/A | N/A | -208 | -3,807 |
| Dividend Paid | 9,598 | N/A | N/A | -20,748 | -17,653 |
| Other Financing Activity | -21,720 | -202,857 | -41,483 | 629,391 | -28,558 |
| Financing Cash Flow | $15,014 | $-350,993 | $-310,733 | $608,435 | $-69,268 |
| Exchange Rate Effect | 3,916 | -5,267 | 2,249 | 7,472 | -8,824 |
| Beginning Cash Position | 641,282 | 334,634 | 469,862 | 433,859 | 371,789 |
| End Cash Position | 579,794 | 641,282 | 334,634 | 469,862 | 433,859 |
| Net Cash Flow | $186,119 | $60,392 | $-137,477 | $28,531 | $70,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,029 | 538,210 | 216,559 | -47,781 | 185,361 |
| Capital Expenditure | -30,494 | -109,331 | -40,238 | -51,109 | -54,637 |
| Free Cash Flow | 225,535 | 428,879 | 176,321 | -98,890 | 130,724 |