LSE:SEPL - Seplat Energy PLC

Seplat Petroleum Development C
Sector: Energy, Industry: Oil & Gas Exploration & Production

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2011 Q4	2012 Q4	2013 Q2	2013 Q3	2013 Q4	2014 Q1	2014 Q2	2014 Q3	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	252.71M 1.7%	265.84M 5.2%	369.84M 39.1%	544.2M 47.1%	544.25M 0.0%	542.77M -0.3%	498.89M -8.1%	460.03M -7.8%	423.96M -7.8%	477.74M 12.7%	445.07M -6.8%	318.25M -28.5%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-146.48M -	-150.76M -	-165.35M -	-291.92M -	-313.33M -	-319.2M -	-280.95M -	-166.37M -	-161.91M -	-158.43M -	-162.4M -	-153.27M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-199.21M -	-107.53M -	-100.76M -	-110.98M -	-128.32M -	-141.08M -	-137.03M -	-151.74M -	-184.14M -	-194.72M -	-196.66M -	-218.75M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	329.77M 0.1%	200.24M -39.3%	225.14M 12.4%	181.99M -19.2%	245.01M 34.6%	220.15M -10.1%	324.49M 47.4%	312.24M -3.8%	350.05M 12.1%	304.82M -12.9%	404.34M 32.6%	459.65M 13.7%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.18M -34.3%	12.37M 51.3%	-4.38M -	-11.04M -	2.44M -	2.17M -11.0%	-1.07M -	5.49M -	-47.26M -	-38.39M -	-40.24M -	-70.07M -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-92.98M -	7.54M -	103.73M 1275.0%	141.29M 36.2%	102.6M -27.4%	82.5M -19.6%	80.92M -1.9%	141.92M 75.4%	77.91M -45.1%	124.58M 59.9%	86.01M -31.0%	-53.77M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	236.79M 39.7%	207.79M -12.2%	324.49M 56.2%	323.28M -0.4%	347.61M 7.5%	302.65M -12.9%	404.34M 33.6%	454.16M 12.3%	427.96M -5.8%	429.4M 0.3%	450.11M 4.8%	405.88M -9.8%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	131.39M 17.4%	140.52M 6.9%	199.96M 42.3%	380.91M 90.5%	360.49M -5.4%	345.02M -4.3%	323.57M -6.2%	266.06M -17.8%	231.14M -13.1%	288.89M 25.0%	261.14M -9.6%	131.92M -49.5%