Rogers Sugar Inc. (TSX:RSI)
Canada
· Delayed Price · Currency is CAD 6.23
+0.04 (0.65%)
Aug 15, 2025, 4:00 PM EDT
Rogers Sugar Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2015 - 2019 |
| Net Income | 69.34 | 53.73 | 51.79 | -16.57 | 47.53 | 35.42 | Upgrade
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| Depreciation & Amortization | 29.89 | 28.53 | 25.95 | 25.73 | 24.83 | 23.15 | Upgrade
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| Other Amortization | 1.64 | 1.64 | 1.57 | 1.65 | 1.57 | 1.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | 0.14 | 0.04 | -0.09 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 50 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.85 | 1.85 | 0.52 | -2.8 | 0.45 | - | Upgrade
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| Stock-Based Compensation | 0.67 | 1.11 | 0.18 | 5.92 | 0.13 | 0.19 | Upgrade
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| Other Operating Activities | 15.93 | 3.51 | -0.79 | 0.76 | 15.64 | 3.31 | Upgrade
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| Change in Accounts Receivable | -4.98 | -2.55 | 1.88 | -23.71 | -1.36 | -9.38 | Upgrade
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| Change in Inventory | 76.24 | -23.07 | -20.78 | -65.81 | 0.22 | 1.6 | Upgrade
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| Change in Accounts Payable | 5.92 | 17.13 | -14.61 | 51.71 | -13.35 | 13.5 | Upgrade
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| Change in Other Net Operating Assets | -6.06 | -2.08 | -1.53 | -5.38 | 3.01 | -4.62 | Upgrade
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| Operating Cash Flow | 190.42 | 79.79 | 44.32 | 21.55 | 78.58 | 64.6 | Upgrade
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| Operating Cash Flow Growth | 401.30% | 80.04% | 105.63% | -72.57% | 21.63% | 15.63% | Upgrade
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| Capital Expenditures | -85.36 | -65.91 | -34.97 | -23.64 | -24.32 | -26.13 | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.17 | -0.43 | -0.1 | -0.36 | -0.03 | Upgrade
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| Investing Cash Flow | -85.51 | -66.08 | -35.4 | -23.73 | -24.68 | -26.15 | Upgrade
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| Long-Term Debt Issued | - | - | 32 | 26 | 98.74 | 17 | Upgrade
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| Total Debt Issued | 116.99 | - | 32 | 26 | 98.74 | 17 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -2.8 | -5.53 | Upgrade
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| Long-Term Debt Repaid | - | -64.7 | -5.42 | -5.15 | -99.49 | -4.21 | Upgrade
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| Total Debt Repaid | -155.17 | -64.7 | -5.42 | -5.15 | -102.28 | -9.73 | Upgrade
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| Net Debt Issued (Repaid) | -38.18 | -64.7 | 26.58 | 20.85 | -3.54 | 7.27 | Upgrade
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| Issuance of Common Stock | 0.89 | 112.65 | 3.53 | 3.3 | 0.67 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -6.54 | Upgrade
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| Common Dividends Paid | -46.08 | -41.94 | -37.69 | -37.44 | -37.29 | -37.5 | Upgrade
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| Other Financing Activities | -0.65 | -0.65 | -1.31 | -0.27 | - | -0.02 | Upgrade
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| Financing Cash Flow | -84.03 | 5.36 | -8.89 | -13.55 | -40.16 | -36.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.14 | 0.24 | -0.07 | 0.03 | Upgrade
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| Net Cash Flow | 20.9 | 19.08 | -0.11 | -15.49 | 13.67 | 1.69 | Upgrade
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| Free Cash Flow | 105.06 | 13.88 | 9.35 | -2.08 | 54.26 | 38.47 | Upgrade
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| Free Cash Flow Growth | - | 48.45% | - | - | 41.03% | 32.52% | Upgrade
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| Free Cash Flow Margin | 8.11% | 1.13% | 0.85% | -0.21% | 6.07% | 4.47% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.09 | 0.07 | -0.02 | 0.45 | 0.35 | Upgrade
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| Cash Interest Paid | 16.55 | 16.55 | 21.05 | 17.49 | 14.63 | 15.9 | Upgrade
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| Cash Income Tax Paid | 14.74 | 14.74 | 13.85 | 20.58 | 12.12 | 11.34 | Upgrade
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| Levered Free Cash Flow | 109.7 | 18.95 | 6.92 | -1.1 | 38.98 | 29.39 | Upgrade
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| Unlevered Free Cash Flow | 122.36 | 32.49 | 21.05 | 8.64 | 49.95 | 39.78 | Upgrade
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| Change in Working Capital | 71.12 | -10.57 | -35.04 | -43.2 | -11.48 | 1.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.