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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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157.00+1.00 (+0.64%)
At close: 04:36PM 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
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
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