Sappi Ltd (SPPJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,000 | 259,000 | 536,000 | 13,000 | -135,000 |
| Depreciation Amortization | 278,000 | 299,000 | 301,000 | 329,000 | 321,000 |
| Accounts receivable | -90,000 | 370,000 | -381,000 | -110,000 | 164,000 |
| Accounts payable and accrued liabilities | 148,000 | -348,000 | 285,000 | 296,000 | -149,000 |
| Other Working Capital | -83,000 | 7,000 | -389,000 | -66,000 | -64,000 |
| Other Operating Activity | -162,000 | 18,000 | 530,000 | -55,000 | 123,000 |
| Operating Cash Flow | $124,000 | $605,000 | $882,000 | $407,000 | $260,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,000 | 10,000 | N/A | N/A | N/A |
| PPE Investments | 3,000 | 6,000 | 2,000 | 4,000 | 1,000 |
| Net Acquisitions | 2,000 | N/A | N/A | N/A | -160,000 |
| Purchase Of Investment | -198,000 | -171,000 | -197,000 | -176,000 | -126,000 |
| Sale Of Investment | -262,000 | -212,000 | -172,000 | -198,000 | -225,000 |
| Purchase Sale Intangibles | -15,000 | -26,000 | -14,000 | N/A | N/A |
| Other Investing Activity | -21,000 | -28,000 | -9,000 | -8,000 | -7,000 |
| Investing Cash Flow | $-430,000 | $-395,000 | $-376,000 | $-378,000 | $-517,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,000 | 41,000 | 46,000 | 690,000 | 617,000 |
| Debt Repayment | -269,000 | -412,000 | -65,000 | -631,000 | -457,000 |
| Common Stock Repurchased | N/A | -22,000 | N/A | N/A | N/A |
| Other Financing Activity | -24,000 | -23,000 | -24,000 | -26,000 | -22,000 |
| Financing Cash Flow | $4,000 | $-416,000 | $-43,000 | $33,000 | $138,000 |
| Beginning Cash Position | 601,000 | 780,000 | 366,000 | 279,000 | 393,000 |
| End Cash Position | 317,000 | 601,000 | 780,000 | 366,000 | 279,000 |
| Net Cash Flow | $-284,000 | $-179,000 | $414,000 | $87,000 | $-114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,000 | 605,000 | 882,000 | 407,000 | 260,000 |
| Free Cash Flow | 124,000 | 605,000 | 882,000 | 407,000 | 260,000 |