Seplat Energy Plc (SEPL.LN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -57,610 | 18,874 | 7,035 | 60,149 | -26,056 |
| Other Working Capital | 30,924 | 14,508 | -644 | 113,010 | 23,543 |
| Other Operating Activity | 113,611 | 36,122 | 133,466 | 8,294 | 35,662 |
| Operating Cash Flow | $86,925 | $69,504 | $139,857 | $181,453 | $33,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,264 | -44,066 | -41,362 | -52,788 | -32,694 |
| Purchase Of Investment | 0 | 0 | 0 | 12,000 | 0 |
| Other Investing Activity | 2,271 | 2,382 | 1,634 | -7,241 | 221 |
| Investing Cash Flow | $-28,993 | $-41,684 | $-39,728 | $-48,029 | $-32,473 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -14,297 | N/A | N/A | -14,711 | -15,933 |
| Other Financing Activity | -32,015 | -65,979 | -45,323 | -11,399 | -30,794 |
| Financing Cash Flow | $-57,312 | $-65,979 | $-45,323 | $-26,110 | $-46,727 |
| Exchange Rate Effect | 9,698 | -40,799 | 509 | -7,800 | 827 |
| Beginning Cash Position | 380,693 | 459,651 | 404,336 | 304,823 | 350,048 |
| End Cash Position | 391,011 | 380,693 | 459,651 | 404,336 | 304,823 |
| Net Cash Flow | $620 | $-38,159 | $54,806 | $107,314 | $-46,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,925 | 69,504 | 139,857 | 181,453 | 33,149 |
| Capital Expenditure | -36,641 | -44,066 | -44,686 | -63,461 | -40,614 |
| Free Cash Flow | 50,284 | 25,438 | 95,171 | 117,992 | -7,465 |