Energy » Fossil Fuels | SEPLAT Petroleum Development Co. Ltd.

SEPLAT Petroleum Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
292,703.40
153,200.30
56,996.20
128,041.20
34,163.90
197,512.50
Depreciation, Depletion & Amortization
19,811.30
27,515.60
48,173.10
44,371.20
66,994.50
93,967.70
Other Funds
-
-
-
-
4,495.20
19,115
Funds from Operations
245,597.50
215,923.30
75,558.80
22,026.20
100,316.70
310,595.20
Changes in Working Capital
70,885.70
91,756.90
99,158.70
96,019.40
196,316.70
35,941.80
Net Operating Cash Flow
174,711.80
124,166.40
23,599.90
73,993.20
296,633.40
346,537
Capital Expenditures
141,196.20
190,144.60
243,154.90
40,156.40
25,989.60
Sale of Fixed Assets & Businesses
54.40
-
136.10
285.30
125.80
Purchase/Sale of Investments
-
-
-
-
27,794.20
Net Investing Cash Flow
141,141.80
481,204.10
54,021.30
39,871.00
1,930.40
Cash Dividends Paid - Total
-
44,455.80
47,021.80
16,700.50
-
Issuance/Reduction of Debt, Net
38,963.70
169,423.80
151,302.80
138,590.40
76,097.50
Net Financing Cash Flow
38,963.70
427,369.30
104,281.10
155,290.90
80,592.70
Net Change in Cash
72,375.00
70,351.00
26,659.80
123,329.10
215,550.70
Free Cash Flow
33,515.60
65,978.30
266,754.80
33,836.80
270,643.80
Net Assets from Acquisitions
-
-
51,975.90
-
-
Other Sources
-
-
240,973.40
-
-
Change in Capital Stock
-
302,401.30
-
-
-
Exchange Rate Effect
158.70
19.40
-
2,160.40
2,420.40
Other Uses
-
291,059.40
-
-
-

About SEPLAT Petroleum Development Co.

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Address
25A, Lugard Avenue
Lagos LA 101233
Nigeria
Employees -
Website http://seplatpetroleum.com
Updated 07/08/2019
Seplat Petroleum Development Co. Ltd. engages in the exploration and development of oil and gas products. It focuses on hydrocarbon production and recovery form existing assets, as well as acquisition and farming to new properties such as onshore and shallow water offshore areas. The company was founded by Augustine Ojunekwu Avuru and Ambrosie Bryant Chukwueloka Orjiako on June 17, 2009 and is headquartered in Lagos, Nigeria.

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