Sappi Limited (SPPJY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -20M | 70M | 79M | 51M | 29M | -126M | -40M | 40M | 69M | 190M | 26M | 199M | 188M | 123M | 35M | 18M | -23M | -17M |
Depreciation & Amortization | 85M | 89M | 94M | 84M | 86M | 87M | 54M | 82M | 83M | 80M | 73M | 84M | 91M | 95M | 33M | 98M | 99M | 99M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 8M | n/a | n/a | n/a |
Other Working Capital | 4M | -130M | 73M | 44M | -45M | -43M | -14M | 89M | 99M | -174M | 348M | -71M | -143M | -134M | 24M | 37M | -72M | 11M |
Other Non-Cash Items | -93M | -33M | -67M | -86M | 17M | 103M | 69M | -71M | -118M | -11M | 478M | 49M | 37M | -13M | 45M | -24M | 9M | -4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | n/a | n/a | n/a |
Change in Working Capital | 4M | -130M | 73M | 44M | -45M | -43M | 164M | 89M | 99M | -174M | -207M | -71M | -143M | -134M | 63M | 37M | -72M | 11M |
Operating Cash Flow | -24M | -4M | 179M | 93M | -85M | 21M | 247M | 140M | 133M | 85M | 377M | 261M | 173M | 71M | 176M | 129M | 13M | 89M |
Capital Expenditures | -182M | -101M | -210M | -108M | -66M | -75M | -205M | -62M | -83M | -58M | -134M | -93M | -69M | -72M | -143M | -79M | -70M | -82M |
Cash Acquisitions | n/a | 47M | n/a | n/a | 1M | 1M | 5M | n/a | 1M | 10M | n/a | n/a | 1M | n/a | 1M | n/a | 3M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1M | 43M | -4M | 47M | n/a | -16M | 34M | -5M | -13M | -14M | -1M | 2M | 1M | -10M | -1M | -1M | 4M | -7M |
Investing Cash Flow | -183M | -58M | -214M | -61M | -65M | -90M | -171M | -67M | -95M | -62M | -135M | -91M | -68M | -82M | -143M | -80M | -66M | -89M |
Debt Repayment | 85M | 49M | -23M | -55M | 101M | -1M | 37M | -102M | -68M | -238M | -21M | 2M | -1M | -5M | -71M | 1M | 12M | 111M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -84M | n/a | -85M | n/a | -85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7M | -6M | -6M | -6M | -6M | n/a | -6M | -6M | -6M | -5M | -7M | -6M | -5M | n/a | n/a | -6M | -7M | -7M |
Financial Cash Flow | 78M | 43M | -29M | -61M | 11M | -1M | 31M | -130M | -74M | -243M | -28M | -4M | -6M | -5M | -71M | -5M | 5M | 104M |
Net Cash Flow | -127M | -34M | -48M | -27M | -141M | -68M | 97M | -53M | -36M | -187M | 210M | 130M | 106M | -32M | -39M | 55M | -60M | 131M |
Free Cash Flow | -206M | -105M | -31M | -15M | -151M | -54M | 42M | 78M | 50M | 27M | 243M | 168M | 104M | -1M | 33M | 50M | -57M | 7M |