Rogers Sugar Inc. (TSX:RSI)
Canada · Delayed Price · Currency is CAD 6.87
+0.01 (0.15%)
Aug 26, 2026, 4:00 PM EST
Rogers Sugar Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 | 66.93 | 64.46 | 53.73 | 51.79 | -16.57 | 47.53 |
Depreciation & Amortization | 29.15 | 29.58 | 28.53 | 25.95 | 25.73 | 24.83 |
Other Amortization | 1.81 | 1.78 | 1.64 | 1.57 | 1.65 | 1.57 |
Loss (Gain) From Sale of Assets | 0.3 | 0.28 | -0.01 | 0.14 | 0.04 | -0.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | 50 | - |
Loss (Gain) From Sale of Investments | 0.48 | 0.4 | 1.85 | 0.52 | -2.8 | 0.45 |
Stock-Based Compensation | 6.76 | 3.28 | 1.11 | 0.18 | 5.92 | 0.13 |
Other Operating Activities | 3.83 | 28.44 | 3.51 | -0.79 | 0.76 | 15.64 |
Change in Accounts Receivable | -1.13 | -8.72 | -2.55 | 1.88 | -23.71 | -1.36 |
Change in Inventory | -41.28 | 0.36 | -23.07 | -20.78 | -65.81 | 0.22 |
Change in Accounts Payable | 16.72 | 4.06 | 17.13 | -14.61 | 51.71 | -13.35 |
Change in Other Net Operating Assets | -0.22 | -2.48 | -2.08 | -1.53 | -5.38 | 3.01 |
Operating Cash Flow | 83.35 | 121.44 | 79.79 | 44.32 | 21.55 | 78.58 |
Operating Cash Flow Growth | -56.23% | 52.20% | 80.04% | 105.63% | -72.57% | 21.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Capital Expenditures | -108.28 | -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 | -108.28 | -88.69 | -66.08 | -35.4 | -23.73 | -24.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Long-Term Debt Issued | - | 163.99 | - | 32 | 26 | 98.74 |
Total Debt Issued | 127.65 | 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 | -81.49 | -161.99 | -64.7 | -5.42 | -5.15 | -102.28 |
Net Debt Issued (Repaid) | 46.16 | 1.99 | -64.7 | 26.58 | 20.85 | -3.54 |
Issuance of Common Stock | 2.43 | 1.28 | 112.65 | 3.53 | 3.3 | 0.67 |
Common Dividends Paid | -46.15 | -46.1 | -41.94 | -37.69 | -37.44 | -37.29 |
Other Financing Activities | -0.13 | -0.54 | -0.65 | -1.31 | -0.27 | - |
Financing Cash Flow | 2.32 | -43.36 | 5.36 | -8.89 | -13.55 | -40.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.04 | 0.04 | -0 | -0.14 | 0.24 | -0.07 |
Net Cash Flow | -22.57 | -10.58 | 19.08 | -0.11 | -15.49 | 13.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Free Cash Flow | -24.93 | 32.75 | 13.88 | 9.35 | -2.08 | 54.26 |
Free Cash Flow Growth | - | 135.91% | 48.45% | - | - | 41.03% |
Free Cash Flow Margin | -2.09% | 2.50% | 1.13% | 0.85% | -0.21% | 6.07% |
Free Cash Flow Per Share | -0.19 | 0.24 | 0.09 | 0.07 | -0.02 | 0.45 |
Levered Free Cash Flow | -20.07 | 28.86 | 18.95 | 6.92 | -1.1 | 38.98 |
Unlevered Free Cash Flow | -6.46 | 42.05 | 32.49 | 21.05 | 8.64 | 49.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | 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 |
Cash Interest Paid | 19.02 | 18.08 | 16.55 | 21.05 | 17.49 | 14.63 |
Cash Income Tax Paid | 32.42 | 0.84 | 14.74 | 13.85 | 20.58 | 12.12 |
Change in Working Capital | -25.91 | -6.78 | -10.57 | -35.04 | -43.2 | -11.48 |