Sappi Ltd (SPPJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,000 | 536,000 | 510,000 | 311,000 | 123,000 |
| Depreciation Amortization | 80,000 | 301,000 | 270,000 | 186,000 | 95,000 |
| Accounts receivable | N/A | -381,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 285,000 | N/A | N/A | N/A |
| Other Working Capital | -216,000 | -389,000 | -415,000 | -323,000 | -166,000 |
| Other Operating Activity | 31,000 | 530,000 | 140,000 | 70,000 | 19,000 |
| Operating Cash Flow | $85,000 | $882,000 | $505,000 | $244,000 | $71,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -58,000 | 2,000 | -233,000 | -140,000 | -72,000 |
| Purchase Of Investment | N/A | -197,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | -172,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -14,000 | N/A | N/A | N/A |
| Other Investing Activity | -14,000 | -9,000 | -8,000 | -10,000 | -10,000 |
| Investing Cash Flow | $-62,000 | $-376,000 | $-241,000 | $-150,000 | $-82,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 46,000 | 48,000 | 47,000 | 48,000 |
| Debt Repayment | -238,000 | -65,000 | -46,000 | -47,000 | -47,000 |
| Other Financing Activity | -5,000 | -24,000 | -17,000 | -11,000 | -6,000 |
| Financing Cash Flow | $-243,000 | $-43,000 | $-15,000 | $-11,000 | $-5,000 |
| Beginning Cash Position | 780,000 | 366,000 | 366,000 | 366,000 | 366,000 |
| End Cash Position | 593,000 | 780,000 | 570,000 | 440,000 | 334,000 |
| Net Cash Flow | $-187,000 | $414,000 | $204,000 | $74,000 | $-32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,000 | 882,000 | 505,000 | 244,000 | 71,000 |
| Capital Expenditure | -58,000 | N/A | -234,000 | -141,000 | -72,000 |
| Free Cash Flow | 27,000 | 882,000 | 271,000 | 103,000 | -1,000 |