Sappi Ltd (SAPJ)

5,709 +109 (+1.95%)
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SAPJ Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Oct 01, 2023
Jun 30, 2023
Mar 31, 2023
29 -126 -40 40 69
-85 21 247 140 218
Depreciation/Depletion 67 70 96 65 66
Amortization 7 - - - -
Deferred Taxes - - - - -
Non-Cash Items -136 120 20 -54 -16
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 17 10 28 14 11
Cash Interest Paid 25 13 17 33 26
Changes in Working Capital -45 -43 164 89 99
-65 -90 -171 -67 -95
Capital Expenditures -65 -75 -179 -62 -83
Other Investing Cash Flow Items, Total 0 -15 8 -5 -12
11 -1 31 -130 -159
Financing Cash Flow Items 0 0 0 0 0
Total Cash Dividends Paid -84 0 -85 - -
Issuance (Retirement) of Stock, Net 0 -22 - - -
Issuance (Retirement) of Debt, Net 95 -1 31 -108 -74
2 2 2 4 2
-141 -68 97 -53 -36
533 601 504 557 593
392 533 601 504 557
-236.75 92.50 132.50 72.25 18.88
-355.95 -30.19 83.39 282.78 37.27
-9.90 -4.14 3.27 6.44 9.02

* In Millions of USD (except for per share items)

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