Sappi Limited (JSE:SAP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,174.00
-46.00 (-3.77%)
Jun 8, 2026, 1:25 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 |
Net Income | -677 | -177 | 33 | 259 | 536 | 13 |
Depreciation & Amortization | 328 | 303 | 278 | 299 | 301 | 329 |
Loss (Gain) From Sale of Assets | 14 | 14 | -7 | -183 | 205 | -5 |
Asset Writedown & Restructuring Costs | 462 | 107 | -205 | 182 | 19 | 26 |
Loss (Gain) From Sale of Investments | - | - | - | - | -3 | - |
Stock-Based Compensation | 7 | 7 | 6 | 6 | 7 | 8 |
Other Operating Activities | -23 | 8 | 74 | -51 | 87 | -3 |
Change in Accounts Receivable | 98 | 98 | -90 | 370 | -381 | -110 |
Change in Inventory | 24 | 24 | -29 | 156 | -174 | -147 |
Change in Accounts Payable | -211 | -211 | 148 | -348 | 285 | 296 |
Operating Cash Flow | 160 | 173 | 208 | 690 | 882 | 407 |
Operating Cash Flow Growth | -51.37% | -16.83% | -69.86% | -21.77% | 116.71% | 56.54% |
Capital Expenditures | -313 | -496 | -458 | -382 | -368 | -374 |
Sale of Property, Plant & Equipment | 1 | 48 | 49 | 16 | 2 | 4 |
Divestitures | - | - | 2 | - | - | - |
Sale (Purchase) of Intangibles | -5 | -5 | -15 | -26 | -14 | - |
Investment in Securities | - | - | -2 | -1 | -1 | - |
Other Investing Activities | 1 | -4 | -6 | -2 | 5 | -8 |
Investing Cash Flow | -316 | -457 | -430 | -395 | -376 | -378 |
Long-Term Debt Issued | - | 661 | 297 | 41 | 46 | 690 |
Long-Term Debt Repaid | - | -398 | -293 | -435 | -89 | -657 |
Net Debt Issued (Repaid) | 171 | 263 | 4 | -394 | -43 | 33 |
Repurchase of Common Stock | - | - | - | -22 | - | - |
Common Dividends Paid | - | -85 | -84 | -85 | - | - |
Financing Cash Flow | 171 | 178 | -80 | -501 | -43 | 33 |
Foreign Exchange Rate Adjustments | 21 | 8 | 18 | 27 | -49 | 25 |
Net Cash Flow | 36 | -98 | -284 | -179 | 414 | 87 |
Free Cash Flow | -153 | -323 | -250 | 308 | 514 | 33 |
Free Cash Flow Growth | - | - | - | -40.08% | 1457.58% | - |
Free Cash Flow Margin | -2.87% | -5.96% | -4.58% | 5.30% | 7.04% | 0.63% |
Free Cash Flow Per Share | -0.25 | -0.53 | -0.42 | 0.51 | 0.85 | 0.06 |
Cash Interest Paid | 113 | 100 | 69 | 121 | 96 | 110 |
Cash Income Tax Paid | 20 | 90 | 50 | 56 | 23 | 2 |
Levered Free Cash Flow | -331.75 | -305.25 | -202.88 | 389.25 | 70.25 | 50.13 |
Unlevered Free Cash Flow | -256.13 | -237.13 | -140.38 | 451.13 | 135.88 | 117 |
Change in Working Capital | 40 | -89 | 29 | 178 | -270 | 39 |