Sappi Ltd (SAPJ)

4,168 +86 (+2.11%)
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SAPJ Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
311 123 13 -22 -40
244 71 407 231 102
Depreciation/Depletion 186 95 396 296 198
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 67 18 63 57 47
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 8 4 2 -3 -8
Cash Interest Paid 38 28 110 86 55
Changes in Working Capital -320 -165 -65 -100 -103
-150 -82 -378 -235 -155
Capital Expenditures -141 -72 -374 -231 -152
Other Investing Cash Flow Items, Total -9 -10 -4 -4 -3
-11 -5 33 104 109
Financing Cash Flow Items - - - - -
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -11 -5 33 104 109
-9 -16 25 26 15
74 -32 87 126 71
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

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

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