SEPL — Seplat Energy Cashflow Statement

0.000.00%

Last trade - 00:00

EnergyAdventurousMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	293	-80.2	177	204	191
Depreciation
Non-Cash Items	231	201	56.6	111	115
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-283	51.2	-14.9	45.4	-28.7
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	338	309	370	499	445
Capital Expenditures	-125	-150	-170	-163	-184
Purchase of Fixed Assets
Other Investing Cash Flow Items	-608	-53.6	4.53	-118	21.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-733	-204	-165	-281	-162
Financing Cash Flow Items	-42.6	-64.8	-95	-76.2	-71.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	145	-217	-101	-137	-197
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-255	-101	99.4	79.8	45.8