Sappi Limited (JSE: SAP)
South Africa
· Delayed Price · Currency is ZAR 4,870.00
+67.00 (1.40%)
Dec 20, 2024, 5:00 PM SAST
Sappi Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 | Sep '20 Sep 27, 2020 | 2019 - 2015 |
| Net Income | 33 | 33 | 259 | 536 | 13 | -135 | Upgrade
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| Depreciation & Amortization | 278 | 278 | 299 | 301 | 329 | 321 | Upgrade
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| Loss (Gain) From Sale of Assets | -7 | -7 | -183 | 205 | -5 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | -205 | -205 | 182 | 19 | 26 | 39 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -3 | - | - | Upgrade
|
| Stock-Based Compensation | 6 | 6 | 6 | 7 | 8 | 10 | Upgrade
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| Other Operating Activities | 74 | 74 | -51 | 87 | -3 | -39 | Upgrade
|
| Change in Accounts Receivable | -90 | -90 | 370 | -381 | -110 | 164 | Upgrade
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| Change in Inventory | -29 | -29 | 156 | -174 | -147 | 50 | Upgrade
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| Change in Accounts Payable | 148 | 148 | -348 | 285 | 296 | -149 | Upgrade
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| Operating Cash Flow | 208 | 208 | 690 | 882 | 407 | 260 | Upgrade
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| Operating Cash Flow Growth | -69.86% | -69.86% | -21.77% | 116.71% | 56.54% | -53.98% | Upgrade
|
| Capital Expenditures | -458 | -458 | -382 | -368 | -374 | -351 | Upgrade
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| Sale of Property, Plant & Equipment | 49 | 49 | 16 | 2 | 4 | 1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -160 | Upgrade
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| Divestitures | 2 | 2 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15 | -15 | -26 | -14 | - | - | Upgrade
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| Investment in Securities | -2 | -2 | -1 | -1 | - | - | Upgrade
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| Other Investing Activities | -6 | -6 | -2 | 5 | -8 | -7 | Upgrade
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| Investing Cash Flow | -430 | -430 | -395 | -376 | -378 | -517 | Upgrade
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| Long-Term Debt Issued | 297 | 297 | 41 | 46 | 690 | 617 | Upgrade
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| Long-Term Debt Repaid | -293 | -293 | -435 | -89 | -657 | -479 | Upgrade
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| Total Debt Repaid | -293 | -293 | -435 | -89 | -657 | -479 | Upgrade
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| Net Debt Issued (Repaid) | 4 | 4 | -394 | -43 | 33 | 138 | Upgrade
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| Repurchase of Common Stock | - | - | -22 | - | - | - | Upgrade
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| Common Dividends Paid | -84 | -84 | -85 | - | - | - | Upgrade
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| Financing Cash Flow | -80 | -80 | -501 | -43 | 33 | 138 | Upgrade
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| Foreign Exchange Rate Adjustments | 18 | 18 | 27 | -49 | 25 | 5 | Upgrade
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| Net Cash Flow | -284 | -284 | -179 | 414 | 87 | -114 | Upgrade
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| Free Cash Flow | -250 | -250 | 308 | 514 | 33 | -91 | Upgrade
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| Free Cash Flow Growth | - | - | -40.08% | 1457.58% | - | - | Upgrade
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| Free Cash Flow Margin | -4.58% | -4.58% | 5.30% | 7.04% | 0.63% | -1.97% | Upgrade
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| Free Cash Flow Per Share | -0.43 | -0.43 | 0.51 | 0.86 | 0.06 | -0.17 | Upgrade
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| Cash Interest Paid | 69 | 69 | 121 | 96 | 110 | 108 | Upgrade
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| Cash Income Tax Paid | 50 | 50 | 56 | 23 | 2 | 26 | Upgrade
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| Levered Free Cash Flow | -119.13 | -119.13 | 437.38 | 70.25 | 50.13 | -119.88 | Upgrade
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| Unlevered Free Cash Flow | -56.63 | -56.63 | 499.25 | 135.88 | 117 | -64.88 | Upgrade
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| Change in Net Working Capital | 47 | 47 | -251 | 272 | -44 | 48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.