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Seplat Petroleum Development Company PLC (SEPL)

	Symbol	Exchange	Currency
	SEPL	London	GBP	Real-time
	SEPLAT	Lagos	NGN	Delayed

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145.85 -2.65 -1.78%

10:07:23 - Real-time Data. Currency in GBP ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: NGSEPLAT0008

SEDOL: BDFMDD5

Volume: 62,714
Bid/Ask: 145.00 / 146.00
Day's Range: 144.00 - 149.50

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SEPL Cash Flow Statement

Featured here, the Cash Flow Statement for Seplat Petroleum Development Company PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

42.65

-3.03

-14.63

58.14

Cash From Operating Activities

148.79

86.92

69.5

139.86

Depreciation/Depletion	38.53	34.17	47.58	37.51
Amortization	7.82	5.53	2.94	0.813
Deferred Taxes	-	-	-	-
Non-Cash Items	60.26	20.25	18.2	44.03
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.57	13.51	44.94	2.06
Cash Interest Paid	3.34	25.26	-	37.66
Changes in Working Capital	-0.466	30.01	15.42	-0.644

Cash From Investing Activities

-52

-28.99

-41.68

-39.73

Capital Expenditures	-58.54	-36.64	-44.07	-44.69
Other Investing Cash Flow Items, Total	6.54	7.65	2.38	4.96

Cash From Financing Activities

-28.05

-57.31

-65.98

-45.32

Financing Cash Flow Items	-2.99	-31.4	6.81	-42.22
Total Cash Dividends Paid	-22.73	-14.3	-61.79	-
Issuance (Retirement) of Stock, Net	-1.5	-	-	-
Issuance (Retirement) of Debt, Net	-0.834	-11.62	-11	-3.1

Foreign Exchange Effects

0.284

6.07

-34.33

0.509

Net Change in Cash

59.1

10.32

-78.96

55.32

Beginning Cash Balance

391.01

380.69

459.65

404.34

Ending Cash Balance

450.11

391.01

380.69

459.65

Free Cash Flow

87.18

57.96

-13.76

70.93

Free Cash Flow Growth

50.4

521.32

-119.4

-38.07

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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aminu mohammed Aug 03, 2021 19:30

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outstanding for a Nigerian stock to perform like this.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEPL	145.85	-2.65	-1.78%

Market Movers

Name	Last	Chg. %
MTN Nigeria	226.00	0.00%
UBA	25.00	0.00%
Dangote Cement	618.10	0.00%
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Name	Last	Chg. %
Seplat Petroleum	3,033.00	0.00%
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Airtel Africa	1,980.00	0.00%
PZ Cussons Nigeria	34.20	0.00%
Fidelitybk	9.000	0.00%
Mrs	121.50	0.00%
Dangote Cement	618.10	0.00%