Cash Flow Rogers Communications, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,588.00
2,298.00
1,778.00
2,320.00
2,171.00
2,212.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-592.00
-876.00
-627.00
-152.00
37.00
-333.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,955.00
5,633.00
5,221.00
4,493.00
4,161.00
4,321.00
Cash Flow from Investing Activities
-8,345.00
-4,455.00
-20,200.00
-3,263.00
-6,133.00
-2,558.00
Cash Flow from Financing Activities
2,836.00
-1,080.00
2,479.00
11,355.00
203.00
227.00
Net Cash Inflow / Outflow
446.00
98.00
-12,500.00
12,585.00
-1,769.00
1,990.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Rogers Communications, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
7588
1202
6,386.00
531.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-592
-67
-525.00
-783.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5955
4866
1,089.00
22.38%
Cash Flow from Investing Activities
-8345
-3753
-4,592.00
-122.36%
Cash Flow from Financing Activities
2836
639
2,197.00
343.82%
Net Cash Inflow / Outflow
446
1752
-1,306.00
-74.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 5.72% vs 7.89% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,955.00
5,633.00
5.72%
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