Sappi Ltd (SPPJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,000 | -126,000 | 259,000 | 299,000 | 259,000 |
| Depreciation Amortization | 173,000 | 87,000 | 299,000 | 245,000 | 163,000 |
| Accounts receivable | N/A | N/A | 370,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -348,000 | N/A | N/A |
| Other Working Capital | -153,000 | -66,000 | 7,000 | -112,000 | -154,000 |
| Other Operating Activity | -71,000 | 126,000 | 18,000 | -74,000 | -50,000 |
| Operating Cash Flow | $-148,000 | $21,000 | $605,000 | $358,000 | $218,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,000 | 10,000 | 10,000 |
| PPE Investments | -138,000 | -74,000 | 6,000 | -202,000 | -140,000 |
| Purchase Of Investment | N/A | N/A | -171,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | -212,000 | N/A | N/A |
| Purchase Sale Intangibles | -17,000 | N/A | -26,000 | -32,000 | -27,000 |
| Other Investing Activity | -17,000 | -16,000 | -28,000 | -32,000 | -27,000 |
| Investing Cash Flow | $-155,000 | $-90,000 | $-395,000 | $-224,000 | $-157,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,000 | 40,000 | 41,000 | N/A | N/A |
| Debt Repayment | -109,000 | -35,000 | -412,000 | -408,000 | -306,000 |
| Common Stock Repurchased | N/A | N/A | -22,000 | -22,000 | N/A |
| Other Financing Activity | -12,000 | -6,000 | -23,000 | -17,000 | -11,000 |
| Financing Cash Flow | $94,000 | $-1,000 | $-416,000 | $-447,000 | $-317,000 |
| Beginning Cash Position | 601,000 | 601,000 | 780,000 | 780,000 | 780,000 |
| End Cash Position | 392,000 | 533,000 | 601,000 | 504,000 | 557,000 |
| Net Cash Flow | $-209,000 | $-68,000 | $-179,000 | $-276,000 | $-223,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148,000 | 21,000 | 605,000 | 358,000 | 218,000 |
| Capital Expenditure | -140,000 | -75,000 | N/A | -203,000 | -141,000 |
| Free Cash Flow | -288,000 | -54,000 | 605,000 | 155,000 | 77,000 |