Sappi Ltd (SPPJY)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 510,000 | 311,000 | 123,000 | 13,000 | -22,000 |
| Depreciation Amortization | 270,000 | 186,000 | 95,000 | 329,000 | 296,000 |
| Accounts receivable | N/A | N/A | N/A | -110,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 296,000 | N/A |
| Other Working Capital | -415,000 | -323,000 | -166,000 | -66,000 | -107,000 |
| Other Operating Activity | 140,000 | 70,000 | 19,000 | -55,000 | 64,000 |
| Operating Cash Flow | $505,000 | $244,000 | $71,000 | $407,000 | $231,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,000 | -140,000 | -72,000 | 4,000 | -228,000 |
| Purchase Of Investment | N/A | N/A | N/A | -176,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -198,000 | N/A |
| Other Investing Activity | -8,000 | -10,000 | -10,000 | -8,000 | -7,000 |
| Investing Cash Flow | $-241,000 | $-150,000 | $-82,000 | $-378,000 | $-235,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,000 | 47,000 | 48,000 | 690,000 | 646,000 |
| Debt Repayment | -46,000 | -47,000 | -47,000 | -631,000 | -522,000 |
| Other Financing Activity | -17,000 | -11,000 | -6,000 | -26,000 | -20,000 |
| Financing Cash Flow | $-15,000 | $-11,000 | $-5,000 | $33,000 | $104,000 |
| Beginning Cash Position | 366,000 | 366,000 | 366,000 | 279,000 | 279,000 |
| End Cash Position | 570,000 | 440,000 | 334,000 | 366,000 | 405,000 |
| Net Cash Flow | $204,000 | $74,000 | $-32,000 | $87,000 | $126,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,000 | 244,000 | 71,000 | 407,000 | 231,000 |
| Capital Expenditure | -234,000 | -141,000 | -72,000 | N/A | -231,000 |
| Free Cash Flow | 271,000 | 103,000 | -1,000 | 407,000 | 0 |