Sappi Ltd (SPPJY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1999 | 09-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 817,400 | 101,000 |
| Depreciation Amortization | 0 | 279,200 |
| Other Working Capital | 0 | 131,200 |
| Other Operating Activity | -182,200 | 158,100 |
| Operating Cash Flow | $635,200 | $669,500 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -216,400 |
| Net Acquisitions | 0 | -14,600 |
| Other Investing Activity | -93,500 | 14,800 |
| Investing Cash Flow | $-93,500 | $-216,200 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -868,900 | -250,200 |
| Financing Cash Flow | $-868,900 | $-250,200 |
| Exchange Rate Effect | 0 | 95,000 |
| Beginning Cash Position | 1,559,400 | 206,900 |
| End Cash Position | 1,547,800 | 505,000 |
| Net Cash Flow | $-11,600 | $298,100 |
| Free Cash Flow | ||
| Operating Cash Flow | 635,200 | 669,500 |
| Free Cash Flow | 635,200 | 669,500 |