Also trades as: SPPJY (OTC) · $vol 0M
SAP.JO JNB
Sappi Limited
1W: +1.2%
1M: -10.2%
3M: +30.2%
YTD: -30.6%
1Y: -55.5%
3Y: -64.2%
5Y: -61.6%
R1,246.00 ($0.75)
-3.00 (-0.24%)
Weekly Expected Move ±5.8%
R1103
R1176
R1249
R1322
R1395
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$181M
+46.4% ▲
5Y CAGR: -6.9%
Capital Expenditures
$520M
-13.5% ▼
5Y CAGR: +8.2%
Free Cash Flow
-$339M
-1.5% ▼
Dividends Paid
$89M
-6.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$98M
+65.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $536M | $259M | $33M | -$186M |
| Depreciation & Amort. | $329M | $301M | $299M | $278M | $318M |
| Stock-Based Comp. | $8M | $7M | $6M | $6M | $0 |
| Change in Working Capital | $39M | -$270M | $526M | $29M | -$93M |
| Other Non-Cash Items | $148M | $308M | -$420M | -$222M | $87M |
| Operating Cash Flow | $407M | $882M | $605M | $124M | $181M |
| — Investing Activities — | |||||
| Capital Expenditures | -$374M | -$368M | -$382M | -$458M | -$533M |
| Acquisitions (Net) | -$160M | -$1M | -$1M | $0 | $52M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $156M | -$7M | -$12M | $28M | $2M |
| Investing Cash Flow | -$378M | -$376M | -$395M | -$430M | -$479M |
| — Financing Activities — | |||||
| Net Debt Issuance | $59M | -$19M | -$371M | $28M | $302M |
| Stock Repurchased | $0 | $0 | -$22M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$84M | -$89M |
| Other Financing | -$26M | -$24M | -$23M | $60M | -$26M |
| Financing Cash Flow | $33M | -$43M | -$416M | $4M | $187M |
| Net Change in Cash | $87M | $414M | -$179M | -$284M | -$98M |
| Cash End of Period | $366M | $780M | $601M | $317M | $219M |
| Free Cash Flow | $33M | $514M | $197M | -$334M | -$339M |