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 | 180M | 229M | 33M | -86M | -97M | -57M | 259M | 325M | 484M | 603M | 536M | 545M | 364M | 153M | 13M | -110M | -201M | -176M |
Depreciation & Amortization | 352M | 353M | 351M | 311M | 309M | 306M | 299M | 318M | 320M | 328M | 343M | 303M | 317M | 325M | 329M | 335M | 328M | 326M |
Stock-Based Compensation | n/a | n/a | n/a | 6M | 6M | 6M | 6M | 7M | 7M | 7M | 7M | 8M | 8M | 8M | 8M | 10M | 10M | 10M |
Other Working Capital | -9M | -58M | 29M | -58M | -13M | 131M | n/a | 362M | 202M | -40M | n/a | -324M | -216M | -145M | n/a | 46M | 29M | 87M |
Other Non-Cash Items | -279M | -169M | -33M | 103M | 118M | -17M | -131M | 278M | 398M | 553M | 551M | 118M | 45M | 17M | 26M | 75M | 72M | 52M |
Deferred Income Tax | n/a | n/a | n/a | 16M | 16M | 16M | 16M | n/a | n/a | n/a | n/a | -12M | -12M | -12M | -12M | n/a | n/a | n/a |
Change in Working Capital | -9M | -58M | 29M | 120M | 165M | 309M | 178M | -193M | -353M | -595M | -555M | -285M | -177M | -106M | 39M | 111M | 94M | 152M |
Operating Cash Flow | 244M | 183M | 208M | 276M | 323M | 541M | 605M | 735M | 856M | 896M | 882M | 681M | 549M | 389M | 407M | 411M | 293M | 354M |
Capital Expenditures | -601M | -485M | -459M | -454M | -408M | -425M | -408M | -337M | -368M | -354M | -368M | -377M | -363M | -364M | -374M | -326M | -321M | -321M |
Cash Acquisitions | 47M | 48M | 2M | 7M | 7M | 7M | 16M | 11M | 11M | 11M | 1M | 2M | 2M | 4M | 4M | 3M | 1M | -2M |
Purchase of Investments | n/a | n/a | n/a | -1M | -1M | -1M | -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 | -4M | -4M | -4M | -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 | 85M | 86M | 27M | 65M | 13M | n/a | 2M | -33M | -26M | -12M | -8M | -8M | -11M | -8M | -5M | -1M | -2M | -10M |
Investing Cash Flow | -516M | -398M | -430M | -387M | -393M | -423M | -395M | -359M | -383M | -356M | -376M | -384M | -373M | -371M | -378M | -327M | -325M | -333M |
Debt Repayment | 56M | 72M | 22M | 82M | 35M | -134M | -371M | -429M | -325M | -258M | -25M | -75M | -76M | -63M | 53M | -338M | -346M | -359M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -22M | -22M | -22M | -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 | -84M | -84M | -169M | -169M | -170M | -170M | -85M | -85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -25M | -24M | -18M | -18M | -18M | -18M | -23M | -24M | -24M | -23M | -18M | -11M | -11M | -13M | -20M | 436M | 442M | 454M |
Financial Cash Flow | 31M | -36M | -80M | -20M | -89M | -174M | -416M | -475M | -349M | -281M | -43M | -86M | -87M | -76M | 33M | 98M | 96M | 95M |
Net Cash Flow | -236M | -250M | -284M | -139M | -165M | -60M | -179M | -66M | 117M | 259M | 414M | 165M | 90M | -76M | 87M | 215M | 82M | 140M |
Free Cash Flow | -357M | -302M | -251M | -178M | -85M | 116M | 197M | 398M | 488M | 542M | 514M | 304M | 186M | 25M | 33M | 85M | -28M | 33M |