Sappi Ltd (SPPJY)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,000 | 33,000 | -46,000 | -97,000 | -126,000 |
| Depreciation Amortization | 89,000 | 278,000 | 257,000 | 173,000 | 87,000 |
| Accounts receivable | -130,000 | -90,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 148,000 | N/A | N/A | N/A |
| Other Working Capital | -213,000 | -83,000 | -127,000 | -153,000 | -66,000 |
| Other Operating Activity | 180,000 | -162,000 | -139,000 | -71,000 | 126,000 |
| Operating Cash Flow | $-4,000 | $124,000 | $-55,000 | $-148,000 | $21,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,000 | 46,000 | N/A | N/A | N/A |
| PPE Investments | -97,000 | 3,000 | -197,000 | -138,000 | -74,000 |
| Net Acquisitions | N/A | 2,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -198,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | -262,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -15,000 | N/A | -17,000 | N/A |
| Other Investing Activity | -4,000 | -21,000 | -19,000 | -17,000 | -16,000 |
| Investing Cash Flow | $-58,000 | $-430,000 | $-216,000 | $-155,000 | $-90,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,000 | 297,000 | 295,000 | 215,000 | 40,000 |
| Debt Repayment | -35,000 | -269,000 | -244,000 | -109,000 | -35,000 |
| Other Financing Activity | -6,000 | -24,000 | -18,000 | -12,000 | -6,000 |
| Financing Cash Flow | $43,000 | $4,000 | $33,000 | $94,000 | $-1,000 |
| Beginning Cash Position | 317,000 | 601,000 | 601,000 | 601,000 | 601,000 |
| End Cash Position | 283,000 | 317,000 | 365,000 | 392,000 | 533,000 |
| Net Cash Flow | $-34,000 | $-284,000 | $-236,000 | $-209,000 | $-68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,000 | 124,000 | -55,000 | -148,000 | 21,000 |
| Capital Expenditure | -101,000 | N/A | -248,000 | -140,000 | -75,000 |
| Free Cash Flow | -105,000 | 124,000 | -303,000 | -288,000 | -54,000 |