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Sappi Limited (SPPJY)
OTHER OTC:SPPJY
US Market
SPPJY
Sappi
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Sappi (SPPJY) Cash flow

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19 Followers

Sappi Cash Flow

SPPJY's free cash flow for Q4 2024 was $-31.00M. For the 2024 fiscal year, SPPJY's free cash flow was decreased by $-557.00M and operating cash flow was $179.00M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 124.00M$ 605.00M$ 882.00M$ 407.00M$ 260.00M
Investing Cash Flow
$ -430.00M$ -395.00M$ -376.00M$ -378.00M$ -517.00M
Financing Cash Flow
$ 4.00M$ -501.00M$ -43.00M$ 33.00M$ 138.00M
End Cash Position
$ 317.00M$ 601.00M$ 780.00M$ 366.00M$ 279.00M
Free Cash Flow
$ -334.00M$ 223.00M$ 514.00M$ 33.00M$ -91.00M
Currency in USD

Sappi Cash Flow

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