Rogers Sugar Inc (RSI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,512 | 7,349 | 7,350 | 7,618 | 7,891 |
| Income taxes - deferred | 3,702 | 4,988 | 7,360 | 5,794 | 6,232 |
| Accounts receivable | -14,465 | 23,046 | -10,741 | -6,555 | -10,733 |
| Other Working Capital | -14,403 | 95,234 | -2,766 | -84,841 | 63,496 |
| Other Operating Activity | 32,879 | -9,151 | 24,044 | 37,484 | 17,324 |
| Operating Cash Flow | $15,225 | $121,466 | $25,247 | $-40,500 | $84,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,666 | -22,004 | -22,744 | -19,272 | -21,343 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -143 |
| Investing Cash Flow | $-24,666 | $-22,004 | $-22,744 | $-19,272 | $-21,486 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 109,587 | 70,399 | N/A |
| Debt Repayment | -44,537 | -66,609 | -112,162 | -1,685 | -1,714 |
| Common Stock Issued | 396 | 209 | 0 | 676 | 0 |
| Dividend Paid | -11,531 | -11,526 | -11,526 | -11,513 | -11,512 |
| Other Financing Activity | 47,000 | -17 | -491 | -34 | -36,107 |
| Financing Cash Flow | $-8,672 | $-77,943 | $-14,592 | $57,843 | $-49,333 |
| Exchange Rate Effect | 19 | -67 | -176 | 260 | -7 |
| Beginning Cash Position | 26,639 | 5,187 | 17,452 | 19,121 | 5,737 |
| End Cash Position | 8,545 | 26,639 | 5,187 | 17,452 | 19,121 |
| Net Cash Flow | $-18,113 | $21,519 | $-12,089 | $-1,929 | $13,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,225 | 121,466 | 25,247 | -40,500 | 84,210 |
| Capital Expenditure | -24,666 | -22,004 | -22,744 | -19,272 | -21,486 |
| Free Cash Flow | -9,441 | 99,462 | 2,503 | -59,772 | 62,724 |