Seplat Energy
SEPL
Last Price
52 Week Range
£1.53 - £4.60
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Seplat Energy Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $153.35M | $163.503M | $549.431M | ||||||||||||||
| $210.369M | $651.117M | $790.643M | ||||||||||||||
| - | - | - | ||||||||||||||
| $20.417M | - | $14.886M | ||||||||||||||
| $-180.323M | $347.8M | $423.985M | ||||||||||||||
| $106.19M | $-68.61M | $-659.183M | ||||||||||||||
| $0.31B | $1.094B | $1.12B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-208.144M | $-272.382M | $-339.28M | ||||||||||||||
| $-489.607M | $-333.058M | $-366.295M | ||||||||||||||
| - | $-20.42M | $-0.947M | ||||||||||||||
| - | - | - | ||||||||||||||
| $38.808M | $1.429M | $85.187M | ||||||||||||||
| $-658.943M | $-624.431M | $-621.365M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $607.165M | $-362.703M | $-257.674M | ||||||||||||||
| $-19.508M | $-31.807M | $-57.861M | ||||||||||||||
| $-91.361M | $-143.14M | $-130.807M | ||||||||||||||
| $-86.705M | $-81.903M | $40.699M | ||||||||||||||
| $409.591M | $-619.553M | $-405.642M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $450.109M | $646.847M | $334.634M | ||||||||||||||
| $19.753M | $-188.002M | $89.793M | ||||||||||||||
| $469.862M | $458.844M | $461.682M | ||||||||||||||
| $0.31B | $1.094B | $1.477B | ||||||||||||||
| $-208.144M | $-272.382M | $-339.28M | ||||||||||||||
| $0.102B | $0.821B | $1.138B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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