Sappi Ltd (SPPJY)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,000 | 299,000 | 259,000 | 190,000 | 536,000 |
| Depreciation Amortization | 299,000 | 245,000 | 163,000 | 80,000 | 301,000 |
| Accounts receivable | 370,000 | N/A | N/A | N/A | -381,000 |
| Accounts payable and accrued liabilities | -348,000 | N/A | N/A | N/A | 285,000 |
| Other Working Capital | 7,000 | -112,000 | -154,000 | -216,000 | -389,000 |
| Other Operating Activity | 18,000 | -74,000 | -50,000 | 31,000 | 530,000 |
| Operating Cash Flow | $605,000 | $358,000 | $218,000 | $85,000 | $882,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | 10,000 | 10,000 | 10,000 | N/A |
| PPE Investments | 6,000 | -202,000 | -140,000 | -58,000 | 2,000 |
| Purchase Of Investment | -171,000 | N/A | N/A | N/A | -197,000 |
| Sale Of Investment | -212,000 | N/A | N/A | N/A | -172,000 |
| Purchase Sale Intangibles | -26,000 | -32,000 | -27,000 | N/A | -14,000 |
| Other Investing Activity | -28,000 | -32,000 | -27,000 | -14,000 | -9,000 |
| Investing Cash Flow | $-395,000 | $-224,000 | $-157,000 | $-62,000 | $-376,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,000 | N/A | N/A | N/A | 46,000 |
| Debt Repayment | -412,000 | -408,000 | -306,000 | -238,000 | -65,000 |
| Common Stock Repurchased | -22,000 | -22,000 | N/A | N/A | N/A |
| Other Financing Activity | -23,000 | -17,000 | -11,000 | -5,000 | -24,000 |
| Financing Cash Flow | $-416,000 | $-447,000 | $-317,000 | $-243,000 | $-43,000 |
| Beginning Cash Position | 780,000 | 780,000 | 780,000 | 780,000 | 366,000 |
| End Cash Position | 601,000 | 504,000 | 557,000 | 593,000 | 780,000 |
| Net Cash Flow | $-179,000 | $-276,000 | $-223,000 | $-187,000 | $414,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 605,000 | 358,000 | 218,000 | 85,000 | 882,000 |
| Capital Expenditure | N/A | -203,000 | -141,000 | -58,000 | N/A |
| Free Cash Flow | 605,000 | 155,000 | 77,000 | 27,000 | 882,000 |