Seplat Energy PLC
LSE:SEPL
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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Seplat Energy PLC
Cash Flow Statement
Cash Flow Statement
Seplat Energy PLC
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
17
|
177
|
233
|
325
|
265
|
204
|
207
|
80
|
126
|
191
|
174
|
285
|
|
| Depreciation & Amortization |
234
|
151
|
153
|
157
|
148
|
138
|
140
|
149
|
166
|
167
|
174
|
165
|
|
| Other Non-Cash Items |
287
|
57
|
67
|
61
|
56
|
111
|
98
|
120
|
117
|
115
|
112
|
51
|
|
| Cash Taxes Paid |
23
|
13
|
14
|
42
|
43
|
58
|
59
|
63
|
75
|
62
|
61
|
64
|
|
| Cash Interest Paid |
147
|
90
|
100
|
73
|
74
|
64
|
88
|
76
|
68
|
62
|
52
|
59
|
|
| Change in Working Capital |
(84)
|
(15)
|
91
|
1
|
73
|
45
|
15
|
76
|
69
|
(29)
|
(140)
|
(93)
|
|
| Cash from Operating Activities |
453
N/A
|
370
-18%
|
544
+47%
|
544
+0%
|
543
0%
|
499
-8%
|
460
-8%
|
424
-8%
|
478
+13%
|
445
-7%
|
320
-28%
|
408
+28%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(234)
|
(170)
|
(163)
|
(184)
|
(198)
|
(163)
|
(182)
|
(181)
|
(177)
|
(184)
|
(186)
|
(198)
|
|
| Other Items |
(49)
|
5
|
(129)
|
(130)
|
(121)
|
(118)
|
16
|
19
|
18
|
22
|
31
|
35
|
|
| Cash from Investing Activities |
(283)
N/A
|
(165)
+42%
|
(292)
-77%
|
(313)
-7%
|
(319)
-2%
|
(281)
+12%
|
(166)
+41%
|
(162)
+3%
|
(158)
+2%
|
(162)
-3%
|
(155)
+4%
|
(163)
-5%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
|
| Net Issuance of Debt |
(24)
|
68
|
68
|
7
|
(3)
|
(2)
|
(5)
|
(16)
|
(27)
|
(27)
|
(48)
|
(37)
|
|
| Cash Paid for Dividends |
(117)
|
(73)
|
0
|
(58)
|
(59)
|
(59)
|
0
|
(92)
|
(91)
|
(99)
|
0
|
(90)
|
|
| Other |
(147)
|
(95)
|
(105)
|
(78)
|
(79)
|
(76)
|
(88)
|
(76)
|
(77)
|
(71)
|
(72)
|
(73)
|
|
| Cash from Financing Activities |
(288)
N/A
|
(101)
+65%
|
(111)
-10%
|
(128)
-16%
|
(141)
-10%
|
(137)
+3%
|
(152)
-11%
|
(184)
-21%
|
(195)
-6%
|
(197)
-1%
|
(219)
-11%
|
(215)
+2%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
11
|
(4)
|
(11)
|
2
|
2
|
(1)
|
5
|
(47)
|
(38)
|
(40)
|
(70)
|
(39)
|
|
| Net Change in Cash |
(106)
N/A
|
99
N/A
|
130
+31%
|
105
-19%
|
85
-19%
|
80
-6%
|
147
+85%
|
31
-79%
|
86
+181%
|
46
-47%
|
(124)
N/A
|
(9)
+93%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
219
N/A
|
200
-9%
|
381
+91%
|
360
-5%
|
345
-4%
|
336
-3%
|
278
-17%
|
243
-13%
|
301
+24%
|
261
-13%
|
134
-49%
|
211
+57%
|
|
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