Seplat Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Seplat Energy generated cash of $445,074,000, which is less than the previous year. Cash used in financing activities reached the amount of -$196,663,000 last year. Net change in cash is therefore $45,773,000.
Cash Flow
| 2014 | 225.29M | -780.33M | 670.84M |
|---|---|---|---|
| 2015 | 38.04M | -79.29M | 81.98M |
| 2016 | 171.59M | -52.13M | -282.95M |
| 2017 | 447.04M | 6.82M | -173.15M |
| 2018 | 501.54M | -31.21M | -328.71M |
| 2019 | 337.75M | -732.99M | 145.23M |
| 2020 | 308.72M | -203.52M | -217.44M |
| 2021 | 369.83M | -165.34M | -100.75M |
| 2022 | 498.89M | -280.94M | -137.02M |
| 2023 | 445.07M | -162.40M | -196.66M |
SEPL.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 404.33M | 324.49M | 225.13M | 326.33M | 581.30M | 437.21M | 159.62M | 326.02M | 285.29M | 169.46M |
Operating activities | ||||||||||
Net income | 191.20M | 204.37M | 177.34M | -80.20M | 306.13M | 263.36M | 43.99M | -172.76M | 87.07M | 252.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 167.35M | 138.18M | 150.75M | 136.32M | 96.87M | 122.38M | 86.27M | 59.87M | 73.59M | 45.30M |
Stock-based compensation expense | 11.75M | 8.18M | 3.02M | 5.15M | 9.22M | 9.69M | 5.67M | 3.40M | -8.75M | 0 |
| Deferred income tax benefit | 11.75M | 8.18M | 3.02M | 5.15M | 9.22M | 9.69M | 5.67M | 3.40M | -8.75M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -49.68M | -4.42M | -18.63M | 217.23M | -348.81M | 139.75M | 95.33M | 244.10M | -104.33M | 99.22M |
Inventories | 2.97M | 19.55M | -387K | 9.93M | 22.36M | -2.21M | 5.87M | -23.74M | -28.05M | -11.30M |
Accounts payable | 49.68M | 4.42M | 18.63M | -217.23M | 348.81M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 445.07M | 498.89M | 369.83M | 308.72M | 337.75M | 501.54M | 447.04M | 171.59M | 38.04M | 225.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -128.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -453.19M |
Investments In Property Plant And Equipment | -183.93M | -175.32M | -169.87M | -149.93M | -124.77M | -87.99M | -33.47M | -54.18M | -371.49M | -313.08M |
Acquisitions Net | 0 | -128.3M | 0 | -60M | -708.48M | 0 | 0 | 0 | -79.40M | 0 |
Cash generated by investing activities | -162.40M | -280.94M | -165.34M | -203.52M | -732.99M | -31.21M | 6.82M | -52.13M | -79.29M | -780.33M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534.98M |
Payments for dividends | -98.81M | -58.84M | -73.35M | -58.34M | -58.70M | -58.88M | 0 | -22.53M | -71.84M | -73.19M |
Repurchases of common stock | -1.5M | 0 | -4.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -22M | -1.97M | -600M | -100M | 0 | -753.76M | -98M | -187M | 231.16M | -167.03M |
Cash used in financing activities | -196.66M | -137.02M | -100.75M | -217.44M | 145.23M | -328.71M | -173.15M | -282.95M | 81.98M | 670.84M |
Net Change In Cash | 45.77M | 79.84M | 99.35M | -101.19M | -254.97M | 144.09M | 277.59M | -166.40M | 40.73M | 115.83M |
Cash at end of period | 450.10M | 404.33M | 324.49M | 225.13M | 326.33M | 581.30M | 437.21M | 159.62M | 326.02M | 285.29M |
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