Corby Spirit and Wine Limited
CRBBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,427 | $23,909 | $21,959 | $23,402 |
| Dep. & Amort. | $16,278 | $15,443 | $14,817 | $14,252 |
| Deferred Tax | $10,688 | $1,742 | $8,079 | $9,393 |
| Stock-Based Comp. | $0 | $0 | $295 | $437 |
| Change in WC | -$5,726 | -$7,130 | -$4,219 | $9,670 |
| Other Non-Cash | -$3,894 | -$2,447 | -$1,698 | -$125 |
| Operating Cash Flow | $44,773 | $31,517 | $35,430 | $45,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,229 | -$2,713 | -$4,717 | -$59,694 |
| Net Acquisitions | $0 | -$148,120 | $271 | $32 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11,386 | $127,096 | -$102,555 | $41,940 |
| Investing Cash Flow | $9,157 | -$23,737 | -$107,001 | -$17,722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,777 | $10,966 | $96,624 | -$1,320 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25,622 | -$23,914 | -$25,053 | -$26,476 |
| Other Fin. Act. | $0 | $9,816 | $0 | $0 |
| Financing Cash Flow | -$58,399 | -$3,132 | $71,571 | -$27,796 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,469 | $4,648 | $102,555 | -$41,940 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,648 | $0 | $52,459 | $94,399 |
| End Cash | $179 | $4,648 | $155,014 | $52,459 |
| Free Cash Flow | $42,334 | $28,238 | $30,713 | -$14,176 |