SEPL — Seplat Energy Cashflow Statement

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EnergyAdventurousLarge CapSuper Stock

Annual cashflow statement for Seplat Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	177	204	191	379	498
Depreciation
Non-Cash Items	56.6	111	115	11	224
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14.9	45.4	-28.7	-284	-157
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	370	499	445	310	1,166
Capital Expenditures	-170	-163	-184	-208	-267
Purchase of Fixed Assets
Other Investing Cash Flow Items	4.53	-118	21.5	-451	-333
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-165	-281	-162	-659	-599
Financing Cash Flow Items	-95	-76.2	-71.3	-86.7	-155
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-101	-137	-197	410	-707
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	99.4	79.8	45.8	19.8	-138