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 |
| 229M | 33M | -86M | -97M | -57M | 259M | 325M | 484M | 603M | 536M | 545M | 364M | 153M | 13M | -110M | -201M | -176M | -135M | 3M | 84M | 154M | 211M | 268M | 311M | 341M | 323M | 318M | 325M | 311M | 338M | 348M | 322M | 334M | 319M | 290M | 262M | 218M | |
| 353M | 351M | 311M | 309M | 306M | 299M | 318M | 320M | 328M | 343M | 303M | 317M | 325M | 329M | 335M | 328M | 326M | 321M | 304M | 302M | 293M | 285M | 290M | 288M | 288M | 282M | 275M | 264M | 256M | 259M | 262M | 265M | 258M | 252M | 250M | 253M | 260M | |
| n/a | n/a | 6M | 6M | 6M | 6M | 7M | 7M | 7M | 7M | 8M | 8M | 8M | 8M | 10M | 10M | 10M | 10M | 2M | 2M | 2M | 2M | 12M | 12M | 13M | 13M | 10M | 10M | 10M | 10M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | |
| -58M | 29M | -58M | -13M | 131M | n/a | 362M | 202M | -40M | n/a | -324M | -216M | -145M | n/a | 46M | 29M | 87M | n/a | 77M | 77M | 11M | n/a | -62M | -49M | -4M | n/a | 45M | 5M | 14M | n/a | -64M | -1M | 3M | n/a | 31M | -9M | 36M | |
| -169M | -33M | 103M | 118M | -17M | -131M | 278M | 398M | 553M | 551M | 118M | 45M | 17M | 26M | 75M | 72M | 52M | 9M | 17M | 45M | -77M | -8M | -79M | -104M | -113M | -116M | -123M | -110M | -48M | -89M | -63M | -80M | -12M | -25M | -22M | -23M | -50M | |
| n/a | n/a | 16M | 16M | 16M | 16M | n/a | n/a | n/a | n/a | -12M | -12M | -12M | -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 | |
| -58M | 29M | 120M | 165M | 309M | 178M | -193M | -353M | -595M | -555M | -285M | -177M | -106M | 39M | 111M | 94M | 152M | 65M | 62M | 62M | -4M | -15M | -141M | -128M | -83M | -79M | 18M | -22M | -13M | -27M | -60M | 3M | 7M | 4M | 20M | -20M | 25M | |
| 183M | 208M | 276M | 323M | 541M | 605M | 735M | 856M | 896M | 882M | 681M | 549M | 389M | 407M | 411M | 293M | 354M | 260M | 386M | 493M | 366M | 473M | 338M | 367M | 433M | 410M | 488M | 457M | 506M | 481M | 487M | 510M | 587M | 550M | 538M | 472M | 453M | |
| -485M | -459M | -454M | -408M | -425M | -408M | -337M | -368M | -354M | -368M | -377M | -363M | -364M | -374M | -326M | -321M | -321M | -351M | -391M | -452M | -477M | -471M | -482M | -535M | -559M | -541M | -592M | -482M | -408M | -357M | -257M | -238M | -238M | -241M | -229M | -219M | -220M | |
| 1M | 2M | 7M | 7M | 7M | 16M | 11M | 11M | 11M | 1M | 2M | 2M | 4M | 4M | 3M | 1M | -2M | -160M | -160M | -158M | -158M | n/a | -10M | -10M | -142M | -142M | -146M | -146M | -13M | -11M | 3M | 4M | n/a | 39M | 39M | 38M | 41M | |
| n/a | n/a | -1M | -1M | -1M | -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 | -4M | -4M | -4M | -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 | 1M | 2M | 2M | 2M | 2M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 86M | 27M | 65M | 13M | n/a | 2M | -33M | -26M | -12M | -8M | -8M | -11M | -8M | -5M | -1M | -2M | -10M | -6M | -7M | -6M | -3M | -3M | 6M | 6M | 20M | 18M | 10M | 3M | -8M | -5M | 2M | 12M | 9M | 12M | 3M | 2M | 11M | |
| -398M | -430M | -387M | -393M | -423M | -395M | -359M | -383M | -356M | -376M | -384M | -373M | -371M | -378M | -327M | -325M | -333M | -517M | -558M | -615M | -636M | -472M | -484M | -537M | -680M | -664M | -727M | -625M | -429M | -373M | -252M | -223M | -230M | -191M | -188M | -179M | -168M | |
| 72M | 22M | 82M | 35M | -134M | -371M | -429M | -325M | -258M | -25M | -75M | -76M | -63M | 53M | -338M | -346M | -359M | -318M | 156M | -326M | 206M | 56M | 65M | 477M | 6M | 62M | 92M | -145M | -205M | -263M | -314M | -7M | -29M | -29M | -29M | -22M | n/a | |
| n/a | n/a | n/a | -22M | -22M | -22M | -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 | |
| -84M | -84M | -169M | -169M | -170M | -170M | -85M | -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 | -92M | -92M | -92M | -92M | -81M | -81M | -81M | -81M | -59M | -59M | -59M | -59M | n/a | n/a | n/a | n/a | n/a | |
| -24M | -18M | -18M | -18M | -18M | -23M | -24M | -24M | -23M | -18M | -11M | -11M | -13M | -20M | 436M | 442M | 454M | 456M | n/a | n/a | 87M | 92M | 92M | 98M | 87M | 87M | 87M | 81M | -69M | -75M | -104M | -104M | -35M | -101M | -89M | -166M | -138M | |
| -36M | -80M | -20M | -89M | -174M | -416M | -475M | -349M | -281M | -43M | -86M | -87M | -76M | 33M | 98M | 96M | 95M | 138M | 156M | -326M | 201M | 56M | 65M | 483M | 12M | 68M | 98M | -145M | -215M | -279M | -359M | -52M | -64M | -130M | -118M | -188M | -138M | |
| -250M | -284M | -139M | -165M | -60M | -179M | -66M | 117M | 259M | 414M | 165M | 90M | -76M | 87M | 215M | 82M | 140M | -114M | -36M | -452M | -80M | 30M | -91M | 261M | -268M | -187M | -129M | -244M | -63M | -153M | -96M | 246M | 298M | 247M | 191M | 58M | 54M | |
| -302M | -251M | -178M | -85M | 116M | 197M | 398M | 488M | 542M | 514M | 304M | 186M | 25M | 33M | 85M | -28M | 33M | -91M | -5M | 41M | -111M | 2M | -144M | -168M | -126M | -131M | -104M | -25M | 98M | 124M | 230M | 272M | 349M | 309M | 309M | 253M | 233M |