Rogers Sugar Inc. (TSX:RSI)
Canada flag Canada · Delayed Price · Currency is CAD
5.60
-0.04 (-0.71%)
Jun 6, 2025, 4:00 PM EDT

Rogers Sugar Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
62.2953.7351.79-16.5747.5335.42
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Depreciation & Amortization
29.628.5325.9525.7324.8323.15
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Other Amortization
1.641.641.571.651.571.51
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Loss (Gain) From Sale of Assets
-0.02-0.010.140.04-0.09-0.08
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Asset Writedown & Restructuring Costs
---50--
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Loss (Gain) From Sale of Investments
1.851.850.52-2.80.45-
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Stock-Based Compensation
0.721.110.185.920.130.19
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Other Operating Activities
17.453.51-0.790.7615.643.31
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Change in Accounts Receivable
-14.96-2.551.88-23.71-1.36-9.38
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Change in Inventory
-7.55-23.07-20.78-65.810.221.6
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Change in Accounts Payable
-16.0117.13-14.6151.71-13.3513.5
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Change in Other Net Operating Assets
-4.9-2.08-1.53-5.383.01-4.62
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Operating Cash Flow
70.1179.7944.3221.5578.5864.6
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Operating Cash Flow Growth
-2.98%80.04%105.63%-72.57%21.63%15.63%
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Capital Expenditures
-82.01-65.91-34.97-23.64-24.32-26.13
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Sale (Purchase) of Intangibles
-0.14-0.17-0.43-0.1-0.36-0.03
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Investing Cash Flow
-82.15-66.08-35.4-23.73-24.68-26.15
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Long-Term Debt Issued
--322698.7417
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Total Debt Issued
126.99-322698.7417
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Short-Term Debt Repaid
-----2.8-5.53
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Long-Term Debt Repaid
--64.7-5.42-5.15-99.49-4.21
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Total Debt Repaid
-67.27-64.7-5.42-5.15-102.28-9.73
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Net Debt Issued (Repaid)
59.72-64.726.5820.85-3.547.27
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Issuance of Common Stock
0.68112.653.533.30.67-
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Repurchase of Common Stock
------6.54
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Common Dividends Paid
-46.06-41.94-37.69-37.44-37.29-37.5
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Other Financing Activities
-0.63-0.65-1.31-0.27--0.02
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Financing Cash Flow
13.75.36-8.89-13.55-40.16-36.79
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Foreign Exchange Rate Adjustments
0.08-0-0.140.24-0.070.03
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Net Cash Flow
1.7419.08-0.11-15.4913.671.69
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Free Cash Flow
-11.913.889.35-2.0854.2638.47
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Free Cash Flow Growth
-48.45%--41.03%32.52%
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Free Cash Flow Margin
-0.92%1.13%0.85%-0.21%6.07%4.47%
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Free Cash Flow Per Share
-0.080.090.07-0.020.450.35
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Cash Interest Paid
16.5516.5521.0517.4914.6315.9
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Cash Income Tax Paid
14.7414.7413.8520.5812.1211.34
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Levered Free Cash Flow
-9.4218.956.92-1.138.9829.39
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Unlevered Free Cash Flow
2.9932.4921.058.6449.9539.78
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Change in Net Working Capital
12.57-7.8529.3739.275.40.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.