Sappi Limited (JSE: SAP)
South Africa
· Delayed Price · Currency is ZAR 4,661.00
+36.00 (0.78%)
Sep 13, 2024, 5:00 PM SAST
Sappi Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 | Sep '20 Sep 27, 2020 | Sep '19 Sep 29, 2019 | 2018 - 2014 |
| Net Income | -86 | 259 | 536 | 13 | -135 | 211 | Upgrade
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| Depreciation & Amortization | 306 | 299 | 301 | 329 | 321 | 285 | Upgrade
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| Loss (Gain) From Sale of Assets | -193 | -183 | 205 | -5 | -1 | 11 | Upgrade
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| Asset Writedown & Restructuring Costs | 76 | 182 | 19 | 26 | 39 | -11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -3 | - | - | - | Upgrade
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| Stock-Based Compensation | 6 | 6 | 7 | 8 | 10 | 12 | Upgrade
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| Other Operating Activities | 47 | -51 | 87 | -3 | -39 | 72 | Upgrade
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| Change in Accounts Receivable | 370 | 370 | -381 | -110 | 164 | 34 | Upgrade
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| Change in Inventory | 156 | 156 | -174 | -147 | 50 | 4 | Upgrade
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| Change in Accounts Payable | -348 | -348 | 285 | 296 | -149 | -53 | Upgrade
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| Operating Cash Flow | 276 | 690 | 882 | 407 | 260 | 565 | Upgrade
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| Operating Cash Flow Growth | -66.34% | -21.77% | 116.71% | 56.54% | -53.98% | 15.07% | Upgrade
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| Capital Expenditures | -427 | -382 | -368 | -374 | -351 | -471 | Upgrade
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| Sale of Property, Plant & Equipment | 56 | 16 | 2 | 4 | 1 | 3 | Upgrade
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| Cash Acquisitions | - | - | - | - | -160 | - | Upgrade
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| Sale (Purchase) of Intangibles | -26 | -26 | -14 | - | - | - | Upgrade
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| Investment in Securities | -1 | -1 | -1 | - | - | - | Upgrade
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| Other Investing Activities | 11 | -2 | 5 | -8 | -7 | -4 | Upgrade
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| Investing Cash Flow | -387 | -395 | -376 | -378 | -517 | -472 | Upgrade
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| Long-Term Debt Issued | - | 41 | 46 | 690 | 617 | 616 | Upgrade
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| Long-Term Debt Repaid | - | -435 | -89 | -657 | -479 | -560 | Upgrade
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| Total Debt Repaid | -272 | -435 | -89 | -657 | -479 | -560 | Upgrade
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| Net Debt Issued (Repaid) | 64 | -394 | -43 | 33 | 138 | 56 | Upgrade
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| Repurchase of Common Stock | - | -22 | - | - | - | - | Upgrade
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| Common Dividends Paid | -84 | -85 | - | - | - | -92 | Upgrade
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| Financing Cash Flow | -20 | -501 | -43 | 33 | 138 | -36 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | 27 | -49 | 25 | 5 | -27 | Upgrade
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| Net Cash Flow | -139 | -179 | 414 | 87 | -114 | 30 | Upgrade
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| Free Cash Flow | -151 | 308 | 514 | 33 | -91 | 94 | Upgrade
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| Free Cash Flow Growth | - | -40.08% | 1457.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.81% | 5.30% | 7.04% | 0.63% | -1.97% | 1.64% | Upgrade
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| Free Cash Flow Per Share | -0.26 | 0.51 | 0.86 | 0.06 | -0.17 | 0.17 | Upgrade
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| Cash Interest Paid | 70 | 115 | 96 | 110 | 108 | 89 | Upgrade
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| Cash Income Tax Paid | 58 | 56 | 23 | 2 | 26 | 51 | Upgrade
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| Levered Free Cash Flow | 29 | 239.25 | 70.25 | 50.13 | -119.88 | 74.63 | Upgrade
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| Unlevered Free Cash Flow | 90.88 | 301.13 | 135.88 | 117 | -64.88 | 127.13 | Upgrade
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| Change in Net Working Capital | -285 | -251 | 272 | -44 | 48 | -73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.