RSI — Rogers Sugar Cashflow Statement
0.000.00%
Last trade - 00:00- CA$771.66m
- CA$1.15bn
- CA$1.31bn
- 86
- 86
- 29
- 76
Annual cashflow statement for Rogers Sugar, fiscal year end - September 27th, CAD millions except per share, conversion factor applied.
2021 October 2nd | 2022 October 1st | 2023 September 30th | 2024 September 30th | 2025 September 27th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.5 | -16.6 | 51.8 | 53.7 | 64.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44.1 | 93.2 | 36.2 | 39.1 | 52.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.2 | -81.3 | -69.9 | -41.9 | -25.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.6 | 21.6 | 44.3 | 79.8 | 121 |
| Capital Expenditures | -24.7 | -23.7 | -35.4 | -66.1 | -88.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -24.7 | -23.7 | -35.4 | -66.1 | -88.7 |
| Financing Cash Flow Items | 0 | -0.268 | -1.31 | -0.646 | -0.542 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.2 | -13.6 | -8.89 | 5.36 | -43.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.7 | -15.5 | -0.105 | 19.1 | -10.6 |