Cboe UK GBp
Seplat Energy Plc (SEPLL.XC)
At close: 4:29 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
408,136.00
445,074.00
498,892.00
352,287.00
308,720.00
--
Investing Cash Flow
-162,610.00
-162,401.00
-280,948.00
-147,795.00
-203,520.00
--
Financing Cash Flow
-214,937.00
-196,663.00
-137,028.00
-100,758.00
-217,443.00
--
End Cash Position
411,282.00
450,109.00
404,336.00
324,490.00
225,137.00
--
Capital Expenditure
-197,579.00
-183,933.00
-175,327.00
-169,879.00
-149,931.00
--
Issuance of Debt
--
--
--
671,000.00
10,000.00
346,500.00
Repayment of Debt
-30,259.00
-22,000.00
--
-600,000.00
-100,000.00
--
Repurchase of Capital Stock
-16,993.00
-1,500.00
--
-4,915.00
--
--
Free Cash Flow
210,557.00
261,141.00
323,565.00
182,408.00
158,789.00
--
12/31/2019 - 12/1/2017
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