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Seplat Petroleum Development Company PLC (SEPLAT)

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

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2,310.10 0.00 0.00%

10:23:00 - Delayed Data. Currency in NGN ( Disclaimer )

Type: Equity

Market: Nigeria

ISIN: NGSEPLAT0008

Volume: 6,224
Bid/Ask: 2,310.00 / 2,310.10
Day's Range: 2,310.10 - 2,310.10

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SEPLAT 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

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-3.03

-14.63

58.14

-13.33

Cash From Operating Activities

86.92

69.5

139.86

181.45

Depreciation/Depletion	34.17	47.58	37.51	33.47
Amortization	5.53	2.94	0.813	10.46
Deferred Taxes	-	-	-	-
Non-Cash Items	20.25	18.2	44.03	37.84
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	13.51	44.94	2.06	14.4
Cash Interest Paid	25.26	-	37.66	4.24
Changes in Working Capital	30.01	15.42	-0.644	113.01

Cash From Investing Activities

-28.99

-41.68

-39.73

-48.03

Capital Expenditures	-36.64	-44.07	-44.69	-51.46
Other Investing Cash Flow Items, Total	7.65	2.38	4.96	3.43

Cash From Financing Activities

-57.31

-65.98

-45.32

-26.11

Financing Cash Flow Items	-31.4	6.81	-42.22	-9.73
Total Cash Dividends Paid	-14.3	-61.79	-	-14.71
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-11.62	-11	-3.1	-1.67

Foreign Exchange Effects

6.07

-34.33

0.509

-7.8

Net Change in Cash

10.32

-78.96

55.32

99.51

Beginning Cash Balance

380.69

459.65

404.34

304.82

Ending Cash Balance

391.01

380.69

459.65

404.34

Free Cash Flow

57.96

-13.76

69.85

116.89

Free Cash Flow Growth

521.32

-119.7

-40.24

1465.81

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

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	SEPLAT	2,310.10	0.00	0.00%

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