Corby Spirit and Wine Limited
CBYDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $24 | $22 | $23 |
| Dep. & Amort. | $16 | $15 | $15 | $14 |
| Deferred Tax | $11 | $2 | -$1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | -$7 | -$4 | $10 |
| Other Non-Cash | -$4 | -$2 | $38 | $17 |
| Operating Cash Flow | $45 | $32 | $35 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$5 | -$60 |
| Net Acquisitions | $0 | -$148 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | $127 | -$103 | $42 |
| Investing Cash Flow | $9 | -$24 | -$4 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | $11 | $97 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26 | -$24 | -$25 | -$26 |
| Other Fin. Act. | $0 | $10 | $0 | $0 |
| Financing Cash Flow | -$58 | -$3 | $72 | -$28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $5 | $103 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $0 | $52 | $94 |
| End Cash | $0 | $5 | $155 | $52 |
| Free Cash Flow | $42 | $28 | $31 | -$14 |