Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Rogers Sugar Inc. (T.RSI) had Free Cash Flow of 6.93M for the most recently reported fiscal year, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
38.39M |
|
-- |
|
-- |
|
-- |
|
70.40M |
|
-- |
|
52.18M |
|
52.18M |
|
38.39M |
|
38.39M |
|
38.39M |
|
38.39M |
|
70.40M |
|
89.88M |
|
104.56M |
|
133.36M |
|
0.37 |
|
0.33 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
712.31M |
|
-- |
|
-- |
|
-- |
|
484.81M |
|
227.50M |
|
39.29M |
|
227.50M |
|
105.10M |
|
| Cash Flow Statement Financials | |
32.85M |
|
-26.24M |
|
-6.59M |
|
0.11M |
|
0.03M |
|
-0.08M |
|
0.13M |
|
-27.94M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.75 |
|
-- |
|
-- |
|
0.55 |
|
1.43 |
|
15.00% |
|
8.60% |
|
8.60% |
|
10.98% |
|
6.37% |
|
4.69% |
|
|
Free Cash Flow |
6.93M |
-- |
|
-- |
|
-- |
|
1.15 |
|
3.51 |
|
9.17 |
|
39.82 |
|
16.88% |
|
97.72% |
|
5.39% |
|
7.58% |
|
2.92 |
|
0.05 |
|
0.25 |
|