Corby Spirit and Wine Limited
CSW-A.TO · TSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$27 | CA$24 | CA$22 | CA$23 |
| Dep. & Amort. | CA$16 | CA$15 | CA$15 | CA$14 |
| Deferred Tax | CA$11 | CA$2 | CA$8 | CA$9 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$6 | -CA$7 | -CA$4 | CA$10 |
| Other Non-Cash | -CA$4 | -CA$3 | -CA$2 | -CA$12 |
| Operating Cash Flow | CA$45 | CA$32 | CA$35 | CA$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$3 | -CA$5 | -CA$60 |
| Net Acquisitions | CA$0 | -CA$148 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$11 | CA$127 | -CA$102 | CA$42 |
| Investing Cash Flow | CA$9 | -CA$24 | -CA$107 | -CA$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$33 | CA$11 | CA$97 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$26 | -CA$24 | -CA$25 | -CA$26 |
| Other Fin. Act. | CA$0 | CA$10 | CA$0 | -CA$1 |
| Financing Cash Flow | -CA$58 | -CA$3 | CA$72 | -CA$28 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$4 | CA$5 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$0 | CA$5 | CA$0 | CA$0 |
| Free Cash Flow | CA$42 | CA$28 | CA$31 | -CA$14 |