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Sappi Limited (SPPJY)

Other OTC - Other OTC Delayed price. Currency in USD
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2.9500+0.0549 (+1.90%)
At close: 03:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-97,000
259,000
536,000
13,000
-135,000
Depreciation & amortisation
309,000
299,000
301,000
329,000
321,000
Stock-based compensation
-
6,000
7,000
8,000
10,000
Change in working capital
165,000
178,000
-270,000
39,000
65,000
Inventory
-
156,000
-174,000
-147,000
50,000
Other working capital
-168,000
197,000
500,000
33,000
-91,000
Other non-cash items
-229,000
-253,000
291,000
148,000
91,000
Net cash provided by operating activities
239,000
605,000
882,000
407,000
260,000
Cash flows from investing activities
Investments in property, plant and equipment
-407,000
-408,000
-382,000
-374,000
-351,000
Acquisitions, net
-
-1,000
-1,000
0
-160,000
Other investing activities
9,000
8,000
-14,000
-8,000
-8,000
Net cash used for investing activities
-393,000
-395,000
-376,000
-378,000
-517,000
Net change in cash
-159,000
-206,000
463,000
62,000
-119,000
Cash at beginning of period
557,000
780,000
366,000
279,000
393,000
Cash at end of period
398,000
601,000
780,000
366,000
279,000
Free cash flow
Operating cash flow
239,000
605,000
882,000
407,000
260,000
Capital expenditure
-407,000
-408,000
-382,000
-374,000
-351,000
Free cash flow
-168,000
197,000
500,000
33,000
-91,000