Equities

Seplat Energy PLC

SEPL:LSE

Seplat Energy PLC

EnergyOil, Gas and Coal
  • Price (GBX)364.00
  • Today's Change9.00 / 2.54%
  • Shares traded129.54k
  • 1 Year change79.31%
  • Beta0.7243
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income379191204
Depreciation/depletion204167138
Non-Cash items11115111
Cash taxes paid, supplemental686258
Cash interest paid, supplemental656264
Changes in working capital(284)(29)45
Total cash from operations310445499
INVESTING
Capital expenditures(208)(184)(163)
Other investing and cash flow items, total(451)22(118)
Total cash from investing(659)(162)(281)
FINANCING
Financing cash flow items(87)(71)(76)
Total cash dividends paid(91)(99)(59)
Issuance (retirement) of stock, net(20)----
Issuance (retirement) of debt, net607(27)(1.97)
Total cash from financing410(197)(137)
NET CHANGE IN CASH
Foreign exchange effects(41)(40)(1.07)
Net change in cash204680
Net cash-begin balance/reserved for future use450404324
Net cash-end balance/reserved for future use470450404
SUPPLEMENTAL INCOME
Depreciation, supplemental204167138
Cash interest paid, supplemental656264
Cash taxes paid, supplemental686258
Data Provided by LSEG
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