Sappi Limited
SPPJY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$176,478 | $33,000 | $259,000 | $536,000 |
| Dep. & Amort. | $302,106 | $278,000 | $299,000 | $301,000 |
| Deferred Tax | $52,844 | $0 | $0 | $89,000 |
| Stock-Based Comp. | $0 | $6,000 | $6,000 | $7,000 |
| Change in WC | -$88,737 | $29,000 | $178,000 | -$270,000 |
| Other Non-Cash | $82,755 | -$138,000 | -$137,000 | $219,000 |
| Operating Cash Flow | $172,490 | $124,000 | $605,000 | $882,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$506,501 | -$479,000 | -$382,000 | -$368,000 |
| Net Acquisitions | $49,852 | $51,000 | -$1,000 | -$1,000 |
| Inv. Purchases | $0 | -$2,000 | $0 | -$1,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,000 |
| Other Inv. Act. | $997 | $0 | -$13,000 | -$7,000 |
| Investing Cash Flow | -$455,652 | -$430,000 | -$395,000 | -$376,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $287,150 | $28,000 | -$371,000 | -$43,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$22,000 | $0 |
| Dividends Paid | -$84,749 | -$84,000 | -$85,000 | $0 |
| Other Fin. Act. | -$24,926 | -$24,000 | -$23,000 | $0 |
| Financing Cash Flow | $177,475 | -$80,000 | -$501,000 | -$43,000 |
| Forex Effect | $7,677 | $18,000 | $27,000 | -$49,000 |
| Net Chg. in Cash | -$98,011 | -$284,000 | -$179,000 | $414,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317,001 | $601,000 | $780,000 | $366,000 |
| End Cash | $218,990 | $317,000 | $601,000 | $780,000 |
| Free Cash Flow | -$322,047 | -$349,000 | $223,000 | $514,000 |