Seplat Energy Plc (SEPL.LN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -274,577 | -749 | 62,921 | 9,106 | -17,986 |
| Other Working Capital | -227,539 | 61,642 | 66,611 | -113,442 | -466 |
| Other Operating Activity | 454,335 | 124,468 | 28,005 | 119,222 | 167,240 |
| Operating Cash Flow | $-47,781 | $185,361 | $157,537 | $14,886 | $148,788 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,430 | -47,585 | -52,903 | -45,045 | -52,181 |
| Other Investing Activity | -475,693 | 2,386 | 3,734 | 12,593 | 185 |
| Investing Cash Flow | $-532,123 | $-45,199 | $-49,169 | $-32,452 | $-51,996 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -19,259 | N/A |
| Debt Repayment | 0 | -19,250 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | -8,500 | N/A |
| Common Stock Repurchased | -208 | -3,807 | N/A | N/A | N/A |
| Dividend Paid | -20,748 | -17,653 | N/A | N/A | -22,727 |
| Other Financing Activity | 629,391 | -28,558 | -62,165 | -39,652 | -5,322 |
| Financing Cash Flow | $608,435 | $-69,268 | $-62,165 | $-67,411 | $-28,049 |
| Exchange Rate Effect | 7,472 | -8,824 | -10,218 | -29,328 | -9,645 |
| Beginning Cash Position | 433,859 | 371,789 | 335,804 | 450,109 | 391,011 |
| End Cash Position | 469,862 | 433,859 | 371,789 | 335,804 | 450,109 |
| Net Cash Flow | $28,531 | $70,894 | $46,203 | $-84,977 | $68,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,781 | 185,361 | 157,537 | 14,886 | 148,788 |
| Capital Expenditure | -51,109 | -54,637 | -55,316 | -47,082 | -58,540 |
| Free Cash Flow | -98,890 | 130,724 | 102,221 | -32,196 | 90,248 |