Sappi Limited
SPPJY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$176 | $33 | $259 | $536 |
| Dep. & Amort. | $302 | $278 | $299 | $301 |
| Deferred Tax | $53 | $0 | $0 | $89 |
| Stock-Based Comp. | $0 | $6 | $6 | $7 |
| Change in WC | -$89 | $29 | $178 | -$270 |
| Other Non-Cash | $83 | -$138 | -$137 | $219 |
| Operating Cash Flow | $172 | $124 | $605 | $882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$507 | -$479 | -$382 | -$368 |
| Net Acquisitions | $50 | $51 | -$1 | -$1 |
| Inv. Purchases | $0 | -$2 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $1 | $0 | -$13 | -$7 |
| Investing Cash Flow | -$456 | -$430 | -$395 | -$376 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $287 | $28 | -$371 | -$43 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$22 | $0 |
| Dividends Paid | -$85 | -$84 | -$85 | $0 |
| Other Fin. Act. | -$25 | -$24 | -$23 | $0 |
| Financing Cash Flow | $177 | -$80 | -$501 | -$43 |
| Forex Effect | $8 | $18 | $27 | -$49 |
| Net Chg. in Cash | -$98 | -$284 | -$179 | $414 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317 | $601 | $780 | $366 |
| End Cash | $219 | $317 | $601 | $780 |
| Free Cash Flow | -$322 | -$349 | $223 | $514 |