Rogers Sugar Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Net Income	64.46	53.73	51.79	-16.57	47.53
Depreciation & Amortization	29.58	28.53	25.95	25.73	24.83
Other Amortization	1.78	1.64	1.57	1.65	1.57
Loss (Gain) From Sale of Assets	0.28	-0.01	0.14	0.04	-0.09
Asset Writedown & Restructuring Costs	-	-	-	50	-
Loss (Gain) From Sale of Investments	0.4	1.85	0.52	-2.8	0.45
Stock-Based Compensation	3.28	1.11	0.18	5.92	0.13
Other Operating Activities	28.44	3.51	-0.79	0.76	15.64
Change in Accounts Receivable	-8.72	-2.55	1.88	-23.71	-1.36
Change in Inventory	0.36	-23.07	-20.78	-65.81	0.22
Change in Accounts Payable	4.06	17.13	-14.61	51.71	-13.35
Change in Other Net Operating Assets	-2.48	-2.08	-1.53	-5.38	3.01
Operating Cash Flow	121.44	79.79	44.32	21.55	78.58
Operating Cash Flow Growth	52.20%	80.04%	105.63%	-72.57%	21.63%
Capital Expenditures	-88.69	-65.91	-34.97	-23.64	-24.32
Sale (Purchase) of Intangibles	-	-0.17	-0.43	-0.1	-0.36
Investing Cash Flow	-88.69	-66.08	-35.4	-23.73	-24.68
Long-Term Debt Issued	163.99	-	32	26	98.74
Total Debt Issued	163.99	-	32	26	98.74
Short-Term Debt Repaid	-	-	-	-	-2.8
Long-Term Debt Repaid	-161.99	-64.7	-5.42	-5.15	-99.49
Total Debt Repaid	-161.99	-64.7	-5.42	-5.15	-102.28
Net Debt Issued (Repaid)	1.99	-64.7	26.58	20.85	-3.54
Issuance of Common Stock	1.28	112.65	3.53	3.3	0.67
Common Dividends Paid	-46.1	-41.94	-37.69	-37.44	-37.29
Other Financing Activities	-0.54	-0.65	-1.31	-0.27	-
Financing Cash Flow	-43.36	5.36	-8.89	-13.55	-40.16
Foreign Exchange Rate Adjustments	0.04	-0	-0.14	0.24	-0.07
Net Cash Flow	-10.58	19.08	-0.11	-15.49	13.67
Free Cash Flow	32.75	13.88	9.35	-2.08	54.26
Free Cash Flow Growth	135.91%	48.45%	-	-	41.03%
Free Cash Flow Margin	2.50%	1.13%	0.85%	-0.21%	6.07%
Free Cash Flow Per Share	0.24	0.09	0.07	-0.02	0.45
Cash Interest Paid	18.08	16.55	21.05	17.49	14.63
Cash Income Tax Paid	0.84	14.74	13.85	20.58	12.12
Levered Free Cash Flow	28.86	18.95	6.92	-1.1	38.98
Unlevered Free Cash Flow	42.05	32.49	21.05	8.64	49.95
Change in Working Capital	-6.78	-10.57	-35.04	-43.2	-11.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.