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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -450,000 | -37,000 | -177,000 | 17,000 | 50,000 |
| Depreciation Amortization | 205,000 | 101,000 | 303,000 | 268,000 | 174,000 |
| Accounts receivable | N/A | 10,000 | 98,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -211,000 | N/A | N/A |
| Other Working Capital | -46,000 | -5,000 | -270,000 | -293,000 | -232,000 |
| Other Operating Activity | 335,000 | -16,000 | 345,000 | -23,000 | -20,000 |
| Operating Cash Flow | $44,000 | $53,000 | $88,000 | $-31,000 | $-28,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 46,000 | 44,000 | 43,000 |
| PPE Investments | -100,000 | -56,000 | 3,000 | -408,000 | -279,000 |
| Purchase Of Investment | N/A | N/A | -175,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | -321,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -5,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -10,000 | -10,000 | -5,000 |
| Investing Cash Flow | $-100,000 | $-56,000 | $-457,000 | $-374,000 | $-241,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 359,000 | N/A | 661,000 | 657,000 | 456,000 |
| Debt Repayment | -316,000 | -67,000 | -373,000 | -352,000 | -322,000 |
| Other Financing Activity | -14,000 | -7,000 | -25,000 | -18,000 | -13,000 |
| Financing Cash Flow | $29,000 | $-74,000 | $263,000 | $287,000 | $121,000 |
| Beginning Cash Position | 219,000 | 219,000 | 317,000 | 317,000 | 317,000 |
| End Cash Position | 192,000 | 143,000 | 219,000 | 203,000 | 156,000 |
| Net Cash Flow | $-27,000 | $-76,000 | $-98,000 | $-114,000 | $-161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,000 | 53,000 | 88,000 | -31,000 | -28,000 |
| Capital Expenditure | -100,000 | -56,000 | 1,000 | -412,000 | -283,000 |
| Free Cash Flow | -56,000 | -3,000 | 89,000 | -443,000 | -311,000 |