Seplat Energy Plc (LON:SEPL)
London
· Delayed Price · Currency is GBP · Price in GBX 452.50
+0.50 (0.11%)
At close: Mar 9, 2026
Seplat Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 160.14 | 149.04 | 83.13 | 62.41 | 141.78 | Upgrade
|
| Depreciation & Amortization | 637.62 | 212.6 | 174.89 | 140.53 | 152.1 | Upgrade
|
| Other Amortization | 0.12 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | 10.89 | - | 13.09 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 15.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -52.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.25 | -20.6 | -1.48 | 3.38 | -2.54 | Upgrade
|
| Stock-Based Compensation | 26.32 | 20.42 | 11.75 | 8.19 | 3.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.53 | 16 | 4.7 | 15.62 | - | Upgrade
|
| Other Operating Activities | -17.83 | 10.61 | 124.68 | 136.18 | 102.18 | Upgrade
|
| Change in Accounts Receivable | 259.31 | -203.3 | -49.69 | -4.43 | -18.64 | Upgrade
|
| Change in Inventory | 1.82 | 159.54 | 2.98 | 19.55 | -0.39 | Upgrade
|
| Change in Accounts Payable | 62.79 | -32.44 | 85.07 | 94.58 | 23.72 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -9.47 | Upgrade
|
| Change in Other Net Operating Assets | 16.63 | -12.77 | 5.97 | 9.79 | -3.13 | Upgrade
|
| Operating Cash Flow | 1,166 | 310 | 441.99 | 498.89 | 352.29 | Upgrade
|
| Operating Cash Flow Growth | 275.98% | -29.86% | -11.41% | 41.62% | 14.11% | Upgrade
|
| Capital Expenditures | -266.79 | -208.14 | -183.93 | -163.33 | -169.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.18 | 15.06 | 18.6 | - | Upgrade
|
| Cash Acquisitions | -326.21 | -489.61 | - | -128.3 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -12 | - | Upgrade
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| Investment in Securities | -20 | - | - | - | - | Upgrade
|
| Other Investing Activities | 13.62 | 32.63 | 9.56 | 4.08 | 22.08 | Upgrade
|
| Investing Cash Flow | -599.38 | -658.94 | -159.31 | -280.95 | -147.8 | Upgrade
|
| Long-Term Debt Issued | 675 | 650 | - | - | 671 | Upgrade
|
| Long-Term Debt Repaid | -1,056 | -42.84 | -26.55 | -1.97 | -603.36 | Upgrade
|
| Net Debt Issued (Repaid) | -381.16 | 607.17 | -26.55 | -1.97 | 67.64 | Upgrade
|
| Repurchase of Common Stock | -30.92 | -19.51 | -1.5 | - | -4.92 | Upgrade
|
| Common Dividends Paid | -140.2 | -91.36 | -98.81 | -58.84 | -73.35 | Upgrade
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| Other Financing Activities | -155.13 | -86.71 | -69.8 | -76.21 | -90.13 | Upgrade
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| Financing Cash Flow | -707.41 | 409.59 | -196.66 | -137.03 | -100.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.69 | -40.9 | -40.24 | -1.07 | -4.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -137.54 | 19.75 | 45.77 | 79.85 | 99.35 | Upgrade
|
| Free Cash Flow | 898.78 | 101.86 | 258.05 | 335.57 | 182.41 | Upgrade
|
| Free Cash Flow Growth | 782.37% | -60.53% | -23.10% | 83.96% | 14.87% | Upgrade
|
| Free Cash Flow Margin | 32.97% | 9.13% | 24.32% | 35.26% | 24.88% | Upgrade
|
| Free Cash Flow Per Share | 1.51 | 0.17 | 0.44 | 0.57 | 0.31 | Upgrade
|
| Cash Interest Paid | 108.14 | 65.23 | 61.66 | 63.67 | 69.77 | Upgrade
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| Cash Income Tax Paid | 422.54 | 68.04 | 62.09 | 57.53 | 12.99 | Upgrade
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| Levered Free Cash Flow | 797.55 | -1.23 | 202.16 | 81.9 | 171.58 | Upgrade
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| Unlevered Free Cash Flow | 890.12 | 51.61 | 240.7 | 123.02 | 218.36 | Upgrade
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| Change in Working Capital | 340.55 | -88.96 | 44.32 | 119.49 | -7.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.