RSI — Rogers Sugar Cashflow Statement
0.000.00%
Last trade - 00:00- CA$594.70m
- CA$1.03bn
- CA$1.10bn
- 96
- 81
- 62
- 94
Annual cashflow statement for Rogers Sugar, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 28th | 2020 October 3rd | 2021 October 2nd | 2022 October 1st | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -8.17 | 35.4 | 47.5 | -16.6 | 51.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 83.8 | 31 | 43.7 | 92.2 | 34.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39 | -25.3 | -37.9 | -80.2 | -68.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.9 | 64.6 | 78.6 | 21.6 | 44.3 |
| Capital Expenditures | -27 | -26.2 | -24.7 | -23.7 | -35.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27 | -26.2 | -24.7 | -23.7 | -35.4 |
| Financing Cash Flow Items | -0.14 | -0.016 | 0 | -0.268 | -1.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.7 | -36.8 | -40.2 | -13.6 | -8.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.82 | 1.69 | 13.7 | -15.5 | -0.105 |