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$27,427 | CA$23,909 | CA$21,959 | CA$23,402 |
| Dep. & Amort. | CA$16,278 | CA$15,443 | CA$14,817 | CA$14,252 |
| Deferred Tax | CA$10,688 | CA$1,742 | CA$8,079 | CA$9,393 |
| Stock-Based Comp. | CA$0 | CA$242 | CA$295 | CA$437 |
| Change in WC | -CA$5,726 | -CA$7,130 | -CA$4,219 | CA$9,670 |
| Other Non-Cash | -CA$3,894 | -CA$2,689 | -CA$1,698 | -CA$11,636 |
| Operating Cash Flow | CA$44,773 | CA$31,517 | CA$35,430 | CA$45,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,229 | -CA$2,713 | -CA$4,717 | -CA$59,694 |
| Net Acquisitions | CA$0 | -CA$148,120 | 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$11,386 | CA$127,096 | -CA$102,284 | CA$41,972 |
| Investing Cash Flow | CA$9,157 | -CA$23,737 | -CA$107,001 | -CA$17,722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$32,777 | CA$10,966 | CA$96,624 | 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$25,622 | -CA$23,914 | -CA$25,053 | -CA$26,476 |
| Other Fin. Act. | CA$0 | CA$9,816 | CA$0 | -CA$1,320 |
| Financing Cash Flow | -CA$58,399 | -CA$3,132 | CA$71,571 | -CA$27,796 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$4,469 | CA$4,648 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,648 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$179 | CA$4,648 | CA$0 | CA$0 |
| Free Cash Flow | CA$42,334 | CA$28,238 | CA$30,713 | -CA$14,176 |