Sappi Limited
SPPJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$194 | -$33 | -$20 | $70 |
| Dep. & Amort. | $35 | $94 | $85 | $89 |
| Deferred Tax | $53 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $58 | -$22 | $4 | -$130 |
| Other Non-Cash | $82 | -$42 | -$93 | -$33 |
| Operating Cash Flow | $34 | -$3 | -$24 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87 | -$129 | -$182 | -$105 |
| Net Acquisitions | $2 | $0 | $0 | $47 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$4 | -$1 | $0 |
| Investing Cash Flow | -$84 | -$133 | -$183 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $171 | $85 | $49 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | $1 | -$85 | $0 |
| Other Fin. Act. | $78 | -$6 | $78 | -$6 |
| Financing Cash Flow | $62 | $166 | $78 | $43 |
| Forex Effect | $4 | $17 | $2 | -$15 |
| Net Chg. in Cash | $16 | $47 | -$127 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $203 | $156 | $283 | $317 |
| End Cash | $219 | $203 | $156 | $283 |
| Free Cash Flow | -$51 | -$132 | -$206 | -$105 |