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    Sappi Limited

    OTC: SPPJY · Real-Time Price · USD
    2.06
    0.12 (6.19%)
    At close: Jun 06, 2025, 11:49 AM

    Sappi Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 33M 259M 536M 13M
    Depreciation & Amortization
    		 278M 299M 301M 329M
    Stock-Based Compensation
    		 6M 6M 7M 8M
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 -222M -137M 219M 148M
    Deferred Income Tax
    		 4M n/a 89M -130M
    Change in Working Capital
    		 29M 178M -270M 39M
    Operating Cash Flow
    		 124M 605M 882M 407M
    Capital Expenditures
    		 -473M -382M -368M -374M
    Cash Acquisitions
    		 51M -1M -1M 4M
    Purchase of Investments
    		 -2M n/a -1M n/a
    Sales Maturities Of Investments
    		 n/a n/a 1M n/a
    Other Investing Acitivies
    		 n/a -13M -7M -8M
    Investing Cash Flow
    		 -430M -395M -376M -378M
    Debt Repayment
    		 28M -371M -43M 59M
    Common Stock Repurchased
    		 n/a -22M n/a n/a
    Dividend Paid
    		 -84M -85M n/a n/a
    Other Financial Acitivies
    		 -24M -23M n/a -26M
    Financial Cash Flow
    		 -80M -501M -43M 33M
    Net Cash Flow
    		 -284M -179M 414M 87M
    Free Cash Flow
    		 -349M 223M 514M 33M

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