Sappi Ltd. | Cash Flow
Fiscal year is October-September. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,690
1,428
2,008
4,710
4,521
4,228
Depreciation, Depletion & Amortization
3,230
3,301
3,222
3,721
3,464
3,573
Other Funds
928
466
505
369
575
576
Funds from Operations
2,469
4,264
4,724
8,062
7,584
7,539
Changes in Working Capital
186
360
132
59
361
1,034
Net Operating Cash Flow
2,284
4,623
4,592
8,121
7,222
6,505
Capital Expenditures
5,254
3,121
2,981
3,559
4,895
Sale of Fixed Assets & Businesses
130
-
-
-
-
Net Investing Cash Flow
4,577
2,052
2,849
2,820
4,989
Cash Dividends Paid - Total
-
-
-
-
789
Issuance/Reduction of Debt, Net
74
381
1,527
1,920
3,732
Net Financing Cash Flow
74
381
1,527
1,920
4,521
Net Change in Cash
2,339
1,862
866
3,647
2,046
Free Cash Flow
2,971
1,502
1,611
4,563
2,448
Deferred Taxes & Investment Tax Credit
-
-
-
-
174
314
Net Assets from Acquisitions
-
243
-
-
147
Other Sources
548
1,312
132
738
53
Exchange Rate Effect
28
328
1,082
266
241
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