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Seplat Petroleum Development Company Plc (SEPL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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206.00-10.00 (-4.63%)
At close: 05:08PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
26,032
83,130
62,407
141,784
-74,747
-
Depreciation & amortisation
173,844
167,354
138,189
150,756
136,323
-
Stock-based compensation
15,199
11,751
8,188
3,020
5,157
-
Change in working capital
-70,333
44,322
119,493
-7,904
71,897
-
Inventory
4,860
2,978
19,551
-387
9,938
-
Other working capital
131,917
261,141
323,565
182,408
158,789
-
Other non-cash items
57,412
59,640
66,984
75,883
58,893
-
Net cash provided by operating activities
318,246
445,074
498,892
352,287
308,720
-
Cash flows from investing activities
Investments in property, plant and equipment
-186,329
-183,933
-175,327
-169,879
-149,931
-
Acquisitions, net
-
-
-
0
-60,000
-708,489
Purchases of investments
-
0
-128,300
0
-
-
Other investing activities
6,675
-3,087
2,925
21,770
4,737
-
Net cash used for investing activities
-153,268
-162,401
-280,948
-147,795
-203,520
-
Net change in cash
-53,773
86,010
80,914
103,734
-112,243
-
Cash at beginning of period
459,651
404,336
324,490
225,137
326,330
-
Cash at end of period
405,878
450,109
404,336
324,490
225,137
-
Free cash flow
Operating cash flow
318,246
445,074
498,892
352,287
308,720
-
Capital expenditure
-186,329
-183,933
-175,327
-169,879
-149,931
-
Free cash flow
131,917
261,141
323,565
182,408
158,789
-