Corby Spirit and Wine Limited (TSX:CSW.B)
Canada
· Delayed Price · Currency is CAD 13.70
+0.04 (0.29%)
At close: Dec 4, 2025
Corby Spirit and Wine Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 28.31 | 27.43 | 23.91 | 21.96 | 23.4 | 30.59 | Upgrade
|
| Depreciation & Amortization | 15.31 | 15.58 | 14.76 | 14.27 | 13.91 | 11.29 | Upgrade
|
| Other Amortization | 0.86 | 0.7 | 0.69 | 0.55 | 0.34 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.04 | 0.06 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.13 | - | Upgrade
|
| Other Operating Activities | 5.16 | 6.77 | -0.74 | 2.81 | -3.95 | -2.02 | Upgrade
|
| Change in Accounts Receivable | -4.03 | -6.46 | 3.71 | -3.72 | -0.13 | -9.39 | Upgrade
|
| Change in Inventory | -7.97 | -6.34 | 3.72 | -14.15 | -0.31 | 0.56 | Upgrade
|
| Change in Accounts Payable | 9.09 | 6.58 | -14.77 | 13.7 | 9.44 | 8.93 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.49 | 0.21 | -0.05 | 0.67 | 0.4 | Upgrade
|
| Operating Cash Flow | 46.72 | 44.77 | 31.52 | 35.43 | 45.52 | 40.76 | Upgrade
|
| Operating Cash Flow Growth | 16.81% | 42.06% | -11.04% | -22.16% | 11.67% | -17.72% | Upgrade
|
| Capital Expenditures | -2.57 | -2.23 | -2.71 | -3.88 | -4.41 | -2.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.27 | 0.03 | 0.62 | Upgrade
|
| Cash Acquisitions | - | - | -148.12 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.21 | -0.57 | -0.84 | -55.28 | -0.44 | Upgrade
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| Investment in Securities | 6.24 | 11.6 | 127.66 | -102.56 | 41.94 | -12.72 | Upgrade
|
| Investing Cash Flow | 3.54 | 9.16 | -23.74 | -107 | -17.72 | -15.29 | Upgrade
|
| Short-Term Debt Issued | - | - | 9.82 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3.48 | 22 | 98 | - | - | Upgrade
|
| Total Debt Issued | 3.48 | 3.48 | 31.82 | 98 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -16.31 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.94 | -11.03 | -1.38 | -1.32 | -1.55 | Upgrade
|
| Total Debt Repaid | -25.01 | -36.25 | -11.03 | -1.38 | -1.32 | -1.55 | Upgrade
|
| Net Debt Issued (Repaid) | -21.53 | -32.78 | 20.78 | 96.62 | -1.32 | -1.55 | Upgrade
|
| Common Dividends Paid | -25.91 | -25.62 | -23.91 | -25.05 | -26.48 | -23.91 | Upgrade
|
| Financing Cash Flow | -47.44 | -58.4 | -3.13 | 71.57 | -27.8 | -25.47 | Upgrade
|
| Net Cash Flow | 2.82 | -4.47 | 4.65 | - | - | - | Upgrade
|
| Free Cash Flow | 44.14 | 42.54 | 28.8 | 31.55 | 41.1 | 38.01 | Upgrade
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| Free Cash Flow Growth | 17.27% | 47.70% | -8.71% | -23.23% | 8.15% | -19.47% | Upgrade
|
| Free Cash Flow Margin | 17.17% | 17.24% | 12.54% | 19.36% | 25.79% | 23.79% | Upgrade
|
| Free Cash Flow Per Share | 1.55 | 1.49 | 1.01 | 1.11 | 1.44 | 1.33 | Upgrade
|
| Cash Interest Paid | 6.47 | 6.85 | 7.09 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 8.39 | 6.01 | 11.44 | 5.26 | 13.52 | 12.82 | Upgrade
|
| Levered Free Cash Flow | 32.12 | 36.7 | -10.39 | 27.45 | -18.68 | 32.41 | Upgrade
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| Unlevered Free Cash Flow | 37.19 | 42.15 | -4.95 | 27.51 | -18.64 | 32.49 | Upgrade
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| Change in Working Capital | -2.95 | -5.73 | -7.13 | -4.22 | 9.67 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.