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

SEPLAT Petroleum Development (SEPL) Cash flow

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SEPLAT Petroleum Development Cash Flow

GB:SEPL's free cash flow for Q4 2025 was $92.59M. For the 2025 fiscal year, GB:SEPL's free cash flow was decreased by $719.57M and operating cash flow was $192.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.09B$ 310.00M$ 445.07M$ 498.89M$ 369.84M
Investing Cash Flow
$ -624.43M$ -658.94M$ -162.40M$ -280.95M$ -165.35M
Financing Cash Flow
$ -619.55M$ 409.59M$ -196.66M$ -137.03M$ -100.76M
End Cash Position
$ 458.84M$ 469.86M$ 450.11M$ 404.34M$ 324.49M
Free Cash Flow
$ 821.43M$ 101.86M$ 261.14M$ 323.56M$ 199.96M
Currency in USD

SEPLAT Petroleum Development Cash Flow