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SEPLAT Petroleum Development Company PLC (GB:SEPL)
LSE:SEPL
UK Market

SEPLAT Petroleum Development (SEPL) Cash flow

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SEPLAT Petroleum Development Cash Flow

GB:SEPL's free cash flow for Q2 2024 was $102.22M. For the 2024 fiscal year, GB:SEPL's free cash flow was decreased by $-62.42M and operating cash flow was $157.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 445.07M$ 498.89M$ 369.84M$ 308.72M$ 337.76M
Investing Cash Flow
$ -162.40M$ -280.95M$ -165.35M$ -203.52M$ -733.00M
Financing Cash Flow
$ -196.66M$ -137.03M$ -100.76M$ -217.44M$ 145.24M
End Cash Position
$ 450.11M$ 404.34M$ 324.49M$ 225.14M$ 326.33M
Free Cash Flow
$ 261.14M$ 323.56M$ 199.96M$ 158.79M$ 212.98M
Currency in USD

SEPLAT Petroleum Development Cash Flow

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