Sappi (SPPJY)
(Delayed Data from OTC)
$2.80 USD
0.00 (0.00%)
Updated Apr 25, 2024 09:49 AM ET
4-Sell of 5 4
A Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Sappi Ltd falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 259.00 | 536.00 | 13.00 | -135.00 | 211.00 |
Depreciation/Amortization & Depletion | 299.00 | 301.00 | 329.00 | 321.00 | 285.00 |
Net Change from Assets/Liabilities | 7.00 | -389.00 | -66.00 | -64.00 | -30.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 40.00 | 434.00 | 131.00 | 138.00 | 7.00 |
Net Cash From Operating Activities | 605.00 | 882.00 | 407.00 | 260.00 | 473.00 |
Property & Equipment | 6.00 | 2.00 | 4.00 | 1.00 | 3.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -160.00 | 0.00 |
Investments | -373.00 | -369.00 | -374.00 | -351.00 | -471.00 |
Other Investing Activities | -28.00 | -9.00 | -8.00 | -7.00 | -4.00 |
Net Cash from Investing Activities | -395.00 | -376.00 | -378.00 | -517.00 | -472.00 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -371.00 | -19.00 | 59.00 | 160.00 | 56.00 |
Increase (Decrease) Short-Term Debt | -23.00 | -24.00 | -26.00 | -22.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -416.00 | -43.00 | 33.00 | 138.00 | 56.00 |
Effect of Exchange Rate Changes | 27.00 | -49.00 | 25.00 | 5.00 | -27.00 |
Net Change In Cash & Equivalents | -179.00 | 414.00 | 87.00 | -114.00 | 30.00 |
Cash at Beginning of Period | 780.00 | 366.00 | 279.00 | 393.00 | 363.00 |
Cash at End of Period | 601.00 | 780.00 | 366.00 | 279.00 | 393.00 |
Diluted Net EPS | 0.44 | 0.90 | 0.02 | -0.25 | 0.39 |
Fiscal Year End for Sappi Ltd falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -126.00 | 259.00 | 299.00 | 259.00 |
Depreciation/Amortization & Depletion | NA | 87.00 | 299.00 | 245.00 | 163.00 |
Net Change from Assets/Liabilities | NA | -66.00 | 7.00 | -112.00 | -154.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 126.00 | 40.00 | -74.00 | -50.00 |
Net Cash From Operating Activities | NA | 21.00 | 605.00 | 358.00 | 218.00 |
Property & Equipment | NA | -74.00 | 6.00 | -202.00 | -140.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | -373.00 | 10.00 | 10.00 |
Other Investing Activities | NA | -16.00 | -28.00 | -32.00 | -27.00 |
Net Cash from Investing Activities | NA | -90.00 | -395.00 | -224.00 | -157.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -22.00 | -22.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 5.00 | -371.00 | -408.00 | -306.00 |
Increase (Decrease) Short-Term Debt | NA | -6.00 | -23.00 | -17.00 | -11.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -1.00 | -416.00 | -447.00 | -317.00 |
Effect of Exchange Rate Changes | NA | 2.00 | 27.00 | 37.00 | 33.00 |
Net Change In Cash & Equivalents | NA | -68.00 | -179.00 | -276.00 | -223.00 |
Cash at Beginning of Period | NA | 601.00 | 780.00 | 780.00 | 780.00 |
Cash at End of Period | NA | 533.00 | 601.00 | 504.00 | 557.00 |
Diluted Net EPS | NA | -0.23 | -0.07 | 0.07 | 0.12 |