3-Hold of 5 3
A Value F Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Sappi Ltd falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 259.00 | 536.00 | 13.00 | -135.00 | 211.00 |
Depreciation/Amortization & Depletion | 299.00 | 301.00 | 329.00 | 321.00 | 285.00 |
Net Change from Assets/Liabilities | 7.00 | -389.00 | -66.00 | -64.00 | -30.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 40.00 | 434.00 | 131.00 | 138.00 | 7.00 |
Net Cash From Operating Activities | 605.00 | 882.00 | 407.00 | 260.00 | 473.00 |
Property & Equipment | 6.00 | 2.00 | 4.00 | 1.00 | 3.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -160.00 | 0.00 |
Investments | -373.00 | -369.00 | -374.00 | -351.00 | -471.00 |
Other Investing Activities | -28.00 | -9.00 | -8.00 | -7.00 | -4.00 |
Net Cash from Investing Activities | -395.00 | -376.00 | -378.00 | -517.00 | -472.00 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -371.00 | -19.00 | 59.00 | 160.00 | 56.00 |
Increase (Decrease) Short-Term Debt | -23.00 | -24.00 | -26.00 | -22.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -416.00 | -43.00 | 33.00 | 138.00 | 56.00 |
Effect of Exchange Rate Changes | 27.00 | -49.00 | 25.00 | 5.00 | -27.00 |
Net Change In Cash & Equivalents | -179.00 | 414.00 | 87.00 | -114.00 | 30.00 |
Cash at Beginning of Period | 780.00 | 366.00 | 279.00 | 393.00 | 363.00 |
Cash at End of Period | 601.00 | 780.00 | 366.00 | 279.00 | 393.00 |
Diluted Net EPS | 0.44 | 0.90 | 0.02 | -0.25 | 0.39 |
Fiscal Year End for Sappi Ltd falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -46.00 | -97.00 | -126.00 | 259.00 | 299.00 |
Depreciation/Amortization & Depletion | 257.00 | 173.00 | 87.00 | 299.00 | 245.00 |
Net Change from Assets/Liabilities | -127.00 | -153.00 | -66.00 | 7.00 | -112.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -139.00 | -71.00 | 126.00 | 40.00 | -74.00 |
Net Cash From Operating Activities | -55.00 | -148.00 | 21.00 | 605.00 | 358.00 |
Property & Equipment | -197.00 | -138.00 | -74.00 | 6.00 | -202.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | -373.00 | 10.00 |
Other Investing Activities | -19.00 | -17.00 | -16.00 | -28.00 | -32.00 |
Net Cash from Investing Activities | -216.00 | -155.00 | -90.00 | -395.00 | -224.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -22.00 | -22.00 |
Issuance (Repayment) of Debt | 51.00 | 106.00 | 5.00 | -371.00 | -408.00 |
Increase (Decrease) Short-Term Debt | -18.00 | -12.00 | -6.00 | -23.00 | -17.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 33.00 | 94.00 | -1.00 | -416.00 | -447.00 |
Effect of Exchange Rate Changes | 2.00 | 0.00 | 2.00 | 27.00 | 37.00 |
Net Change In Cash & Equivalents | -236.00 | -209.00 | -68.00 | -179.00 | -276.00 |
Cash at Beginning of Period | 601.00 | 601.00 | 601.00 | 780.00 | 780.00 |
Cash at End of Period | 365.00 | 392.00 | 533.00 | 601.00 | 504.00 |
Diluted Net EPS | 0.08 | 0.05 | -0.23 | -0.07 | 0.07 |