Sappi Limited (SPPJY)
PNK: SPPJY
· Real-Time Price · USD
2.08
0.13 (6.67%)
At close: Apr 30, 2025, 3:44 PM
Sappi Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 70M | 79M | 51M | 29M | -126M | -40M | 40M | 69M | 190M | 26M | 199M | 188M | 123M | 35M | 18M | -23M | -17M | -88M | -73M | 2M | 24M | 50M | 8M | 72M | 81M | 107M | 51M | 102M | 63M | 102M | 58M | 88M | 90M | 112M | 32M | 100M | 75M | |
| 89M | 94M | 84M | 86M | 87M | 54M | 82M | 83M | 80M | 73M | 84M | 91M | 95M | 33M | 98M | 99M | 99M | 39M | 91M | 97M | 94M | 22M | 89M | 88M | 86M | 27M | 87M | 88M | 80M | 20M | 76M | 80M | 83M | 23M | 79M | 73M | 77M | |
| n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | 7M | n/a | n/a | n/a | 8M | n/a | n/a | n/a | 10M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 12M | n/a | 1M | n/a | 9M | n/a | 1M | n/a | 6M | n/a | 1M | n/a | |
| -130M | 73M | 44M | -45M | -43M | -14M | 89M | 99M | -174M | 348M | -71M | -143M | -134M | 24M | 37M | -72M | 11M | 70M | 20M | -14M | -76M | 147M | 20M | -80M | -87M | 85M | 33M | -35M | -83M | 130M | -7M | -26M | -97M | 66M | 56M | -22M | -100M | |
| -33M | -67M | -86M | 17M | 103M | 69M | -71M | -118M | -11M | 478M | 49M | 37M | -13M | 45M | -24M | 9M | -4M | 94M | -27M | -11M | -47M | 102M | 1M | -133M | 22M | 31M | -24M | -142M | 19M | 24M | -11M | -80M | -22M | 50M | -28M | -12M | -35M | |
| n/a | n/a | n/a | n/a | n/a | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -130M | 73M | 44M | -45M | -43M | 164M | 89M | 99M | -174M | -207M | -71M | -143M | -134M | 63M | 37M | -72M | 11M | 135M | 20M | -14M | -76M | 132M | 20M | -80M | -87M | 6M | 33M | -35M | -83M | 103M | -7M | -26M | -97M | 70M | 56M | -22M | -100M | |
| -4M | 179M | 93M | -85M | 21M | 247M | 140M | 133M | 85M | 377M | 261M | 173M | 71M | 176M | 129M | 13M | 89M | 180M | 11M | 74M | -5M | 306M | 118M | -53M | 102M | 171M | 147M | 13M | 79M | 249M | 116M | 62M | 54M | 255M | 139M | 139M | 17M | |
| -101M | -210M | -108M | -66M | -75M | -205M | -62M | -83M | -58M | -134M | -93M | -69M | -72M | -143M | -79M | -70M | -82M | -95M | -74M | -70M | -112M | -135M | -135M | -95M | -106M | -146M | -188M | -119M | -88M | -197M | -78M | -45M | -37M | -97M | -59M | -45M | -40M | |
| n/a | n/a | n/a | 1M | 1M | 5M | n/a | 1M | 10M | n/a | n/a | 1M | n/a | 1M | n/a | 3M | n/a | n/a | -2M | n/a | -158M | n/a | n/a | n/a | n/a | -10M | n/a | -132M | n/a | -14M | n/a | 1M | 2M | n/a | 1M | -3M | 41M | |
| n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 43M | -4M | 47M | n/a | -16M | 34M | -5M | -13M | -14M | -1M | 2M | 1M | -10M | -1M | -1M | 4M | -7M | 3M | -2M | -4M | -3M | 2M | -1M | -1M | -3M | 11M | -1M | 13M | -5M | 3M | -8M | 2M | -2M | 10M | 2M | -1M | 1M | |
| -58M | -214M | -61M | -65M | -90M | -171M | -67M | -95M | -62M | -135M | -91M | -68M | -82M | -143M | -80M | -66M | -89M | -92M | -78M | -74M | -273M | -133M | -135M | -95M | -109M | -145M | -188M | -238M | -93M | -208M | -86M | -42M | -37M | -87M | -57M | -49M | 2M | |
| 49M | -23M | -55M | 101M | -1M | 37M | -102M | -68M | -238M | -21M | 2M | -1M | -5M | -71M | 1M | 12M | 111M | -462M | -7M | -1M | 152M | 12M | -489M | 531M | 2M | 21M | -77M | 60M | 58M | 51M | -314M | n/a | n/a | n/a | -7M | -22M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -84M | n/a | -85M | n/a | -85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -92M | n/a | n/a | n/a | -81M | n/a | n/a | n/a | -59M | n/a | n/a | n/a | n/a | n/a | |
| -6M | -6M | -6M | -6M | n/a | -6M | -6M | -6M | -5M | -7M | -6M | -5M | n/a | n/a | -6M | -7M | -7M | 456M | n/a | 5M | -5M | n/a | n/a | 92M | n/a | n/a | 6M | 81M | n/a | n/a | n/a | -69M | -6M | -29M | n/a | n/a | -72M | |
| 43M | -29M | -61M | 11M | -1M | 31M | -130M | -74M | -243M | -28M | -4M | -6M | -5M | -71M | -5M | 5M | 104M | -6M | -7M | 4M | 147M | 12M | -489M | 531M | 2M | 21M | -71M | 60M | 58M | 51M | -314M | -10M | -6M | -29M | -7M | -22M | -72M | |
| -34M | -48M | -27M | -141M | -68M | 97M | -53M | -36M | -187M | 210M | 130M | 106M | -32M | -39M | 55M | -60M | 131M | 89M | -78M | -2M | -123M | 167M | -494M | 370M | -13M | 46M | -142M | -159M | 68M | 104M | -257M | 22M | -22M | 161M | 85M | 74M | -73M | |
| -105M | -31M | -15M | -151M | -54M | 42M | 78M | 50M | 27M | 243M | 168M | 104M | -1M | 33M | 50M | -57M | 7M | 85M | -63M | 4M | -117M | 171M | -17M | -148M | -4M | 25M | -41M | -106M | -9M | 52M | 38M | 17M | 17M | 158M | 80M | 94M | -23M |