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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,000 | 50,000 | 70,000 | 33,000 | -46,000 |
| Depreciation Amortization | 268,000 | 174,000 | 89,000 | 278,000 | 257,000 |
| Accounts receivable | N/A | N/A | N/A | -90,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 148,000 | N/A |
| Other Working Capital | -293,000 | -232,000 | -213,000 | -83,000 | -127,000 |
| Other Operating Activity | -23,000 | -20,000 | 50,000 | -162,000 | -139,000 |
| Operating Cash Flow | $-31,000 | $-28,000 | $-4,000 | $124,000 | $-55,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,000 | 43,000 | 43,000 | 46,000 | N/A |
| PPE Investments | -408,000 | -279,000 | -97,000 | 3,000 | -197,000 |
| Net Acquisitions | N/A | N/A | N/A | 2,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -198,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -262,000 | N/A |
| Purchase Sale Intangibles | N/A | -5,000 | N/A | -15,000 | N/A |
| Other Investing Activity | -10,000 | -5,000 | -4,000 | -21,000 | -19,000 |
| Investing Cash Flow | $-374,000 | $-241,000 | $-58,000 | $-430,000 | $-216,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 657,000 | 456,000 | 84,000 | 297,000 | 295,000 |
| Debt Repayment | -352,000 | -322,000 | -35,000 | -269,000 | -244,000 |
| Other Financing Activity | -18,000 | -13,000 | -6,000 | -24,000 | -18,000 |
| Financing Cash Flow | $287,000 | $121,000 | $43,000 | $4,000 | $33,000 |
| Beginning Cash Position | 317,000 | 317,000 | 317,000 | 601,000 | 601,000 |
| End Cash Position | 203,000 | 156,000 | 283,000 | 317,000 | 365,000 |
| Net Cash Flow | $-114,000 | $-161,000 | $-34,000 | $-284,000 | $-236,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,000 | -28,000 | -4,000 | 124,000 | -55,000 |
| Capital Expenditure | -412,000 | -283,000 | -101,000 | N/A | -248,000 |
| Free Cash Flow | -443,000 | -311,000 | -105,000 | 124,000 | -303,000 |