Rogers Sugar Inc. Operating Cash Flow for the year ending September 30, 2024: USD 58.97 M

Rogers Sugar Inc. Operating Cash Flow is USD 58.97 M for the year ending September 30, 2024, a 80.76% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Rogers Sugar Inc. Operating Cash Flow for the year ending September 30, 2023 was USD 32.62 M, a 109.47% change year over year.
  • Rogers Sugar Inc. Operating Cash Flow for the year ending September 30, 2022 was USD 15.57 M, a -74.85% change year over year.
  • Rogers Sugar Inc. Operating Cash Flow for the year ending September 30, 2021 was USD 61.93 M, a 27.76% change year over year.
  • Rogers Sugar Inc. Operating Cash Flow for the year ending September 30, 2020 was USD 48.48 M, a 14.96% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities