Investor Presentaiton slide image

Investor Presentaiton

$ million Opening Cash Balance 16 STRONG CASH GENERATION Q3 2023 Continuous strong cash generation during the period with $104.3m cash inflows generated from operations Seplat nergy 381 Cash from Operations 104 Hedge Premium & Tax Paid SEPLAT ENERGY INVESTOR PRESENTATION Dividend Q2 23:3c/shr (15) (4) 5 סיון (37) (14) 10 (11) (30) Contribution to Plan Assets 3Q23 FCF +$48m Capex Asset Disposal Dividend Paid RBL Westport Repayment Pro-active FX Interest & Finance mgmnt FX Differences Closing Cash $25m bond coupon payment reliable energy, limitless potential 391
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