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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	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	77.2	64.46	53.73	51.79	-16.57	47.53
Depreciation & Amortization	29.48	29.83	28.84	26.29	26.15	25.21
Stock-Based Compensation	2.78	3.28	1.11	0.18	5.92	0.13
Other Adjustments	-2.47	30.65	6.68	1.1	49.25	17.19
Change in Receivables	19.58	-8.72	-2.55	1.88	-23.71	-1.36
Changes in Inventories	56.74	0.36	-23.07	-20.78	-65.81	0.22
Changes in Accounts Payable	-16.02	4.06	17.13	-14.61	51.71	-13.35
Changes in Accrued Expenses	-1.26	-1.63	-2.91	-1.48	-1.09	-0.34
Changes in Other Operating Activities	0.1	-0.85	0.82	-0.04	-4.29	3.35
Operating Cash Flow	165.06	121.44	79.79	44.32	21.55	78.58
Operating Cash Flow Growth	930.12%	52.20%	80.04%	105.63%	-72.57%	21.63%
Capital Expenditures	-96.21	-88.69	-65.91	-34.97	-23.64	-24.32
Purchases of Intangible Assets	-	-	-0.17	-0.43	-0.1	-0.36
Investing Cash Flow	-96.21	-88.69	-66.08	-35.4	-23.73	-24.68
Short-Term Debt Issued	-2	47	-58	32	26	-94
Short-Term Debt Repaid	-	-	-	-	-	-2.8
Net Short-Term Debt Issued (Repaid)	-2	47	-58	32	26	-96.8
Long-Term Debt Issued	126.06	116.99	-	-	-	98.74
Long-Term Debt Repaid	-57.43	-154.98	-	-	-	-
Net Long-Term Debt Issued (Repaid)	68.63	-37.99	-	-	-	98.74
Issuance of Common Stock	0.61	1.28	112.65	3.53	3.3	0.67
Net Common Stock Issued (Repurchased)	0.61	1.28	112.65	3.53	3.3	0.67
Common Dividends Paid	-46.12	-46.1	-41.94	-37.69	-37.44	-37.29
Other Financing Activities	-7.88	-7.56	-7.35	-6.73	-5.42	-5.49
Financing Cash Flow	-84.31	-43.36	5.36	-8.89	-13.55	-40.16
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.24	0.04	-0	-0.14	0.24	-0.07
Net Cash Flow	-15.7	-10.58	19.08	-0.11	-15.49	13.67
Free Cash Flow	68.84	32.75	13.88	9.35	-2.08	54.26
Free Cash Flow Growth	110.19%	135.91%	48.45%	-	-	41.03%
FCF Margin	5.35%	2.50%	1.13%	0.85%	-0.21%	6.07%
Free Cash Flow Per Share	0.50	0.24	0.09	0.07	-0.02	-
Levered Free Cash Flow	116.65	16.54	-49.36	38.19	-7.54	40.24
Unlevered Free Cash Flow	67.98	25.09	26.05	24.27	440.62	52.5

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.