Sappi Limited
SPPJY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$193,663 | -$33,000 | -$20,000 | $70,000 |
| Dep. & Amort. | $34,939 | $94,000 | $85,000 | $89,000 |
| Deferred Tax | $52,844 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $58,259 | -$22,000 | $4,000 | -$130,000 |
| Other Non-Cash | $81,727 | -$42,000 | -$93,000 | -$33,000 |
| Operating Cash Flow | $34,106 | -$3,000 | -$24,000 | -$4,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$87,362 | -$129,000 | -$182,000 | -$105,000 |
| Net Acquisitions | $2,178 | $0 | $0 | $47,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $997 | -$4,000 | -$1,000 | $0 |
| Investing Cash Flow | -$84,187 | -$133,000 | -$183,000 | -$58,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,782 | $171,000 | $85,000 | $49,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$325 | $576 | -$85,000 | $0 |
| Other Fin. Act. | $77,701 | -$5,576 | $78,000 | -$6,000 |
| Financing Cash Flow | $61,593 | $166,000 | $78,000 | $43,000 |
| Forex Effect | $4,480 | $17,000 | $2,000 | -$15,000 |
| Net Chg. in Cash | $15,993 | $47,000 | -$127,000 | -$34,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202,998 | $156,000 | $283,000 | $317,000 |
| End Cash | $218,990 | $203,000 | $156,000 | $283,000 |
| Free Cash Flow | -$51,223 | -$132,000 | -$206,000 | -$105,000 |