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
Period Ending	Dec '25 Dec 31, 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
Net Income	29.24	27.43	23.91	21.96	23.4	30.59
Depreciation & Amortization	14.5	15.58	14.76	14.27	13.91	11.29
Other Amortization	1.02	0.7	0.69	0.55	0.34	0.4
Loss (Gain) From Sale of Assets	-0.37	0.03	0.04	0.06	0.01	-
Asset Writedown & Restructuring Costs	-	-	-	-	2.13	-
Other Operating Activities	2.63	6.77	-0.74	2.81	-3.95	-2.02
Change in Accounts Receivable	-1.85	-6.46	3.71	-3.72	-0.13	-9.39
Change in Inventory	-11.75	-6.34	3.72	-14.15	-0.31	0.56
Change in Accounts Payable	12.9	6.58	-14.77	13.7	9.44	8.93
Change in Other Net Operating Assets	-0.07	0.49	0.21	-0.05	0.67	0.4
Operating Cash Flow	46.24	44.77	31.52	35.43	45.52	40.76
Operating Cash Flow Growth	0.72%	42.06%	-11.04%	-22.16%	11.67%	-17.72%
Capital Expenditures	-2.18	-2.23	-2.71	-3.88	-4.41	-2.75
Sale of Property, Plant & Equipment	6.29	-	-	0.27	0.03	0.62
Cash Acquisitions	-	-	-148.12	-	-	-
Sale (Purchase) of Intangibles	-0.13	-0.21	-0.57	-0.84	-55.28	-0.44
Investment in Securities	2.14	11.6	127.66	-102.56	41.94	-12.72
Investing Cash Flow	-3.17	9.16	-23.74	-107	-17.72	-15.29
Short-Term Debt Issued	-	-	9.82	-	-	-
Long-Term Debt Issued	-	3.48	22	98	-	-
Total Debt Issued	3.48	3.48	31.82	98	-	-
Short-Term Debt Repaid	-	-16.31	-	-	-	-
Long-Term Debt Repaid	-	-19.94	-11.03	-1.38	-1.32	-1.55
Total Debt Repaid	-19.79	-36.25	-11.03	-1.38	-1.32	-1.55
Net Debt Issued (Repaid)	-16.32	-32.78	20.78	96.62	-1.32	-1.55
Common Dividends Paid	-26.19	-25.62	-23.91	-25.05	-26.48	-23.91
Other Financing Activities	0.1	-	-	-	-	-
Financing Cash Flow	-42.41	-58.4	-3.13	71.57	-27.8	-25.47
Net Cash Flow	0.66	-4.47	4.65	-	-	-
Free Cash Flow	44.06	42.54	28.8	31.55	41.1	38.01
Free Cash Flow Growth	1.81%	47.70%	-8.71%	-23.23%	8.15%	-19.47%
Free Cash Flow Margin	16.79%	17.24%	12.54%	19.36%	25.79%	23.79%
Free Cash Flow Per Share	1.55	1.49	1.01	1.11	1.44	1.33
Cash Interest Paid	6.19	6.85	7.09	-	-	-
Cash Income Tax Paid	10.87	6.01	11.44	5.26	13.52	12.82
Levered Free Cash Flow	39.53	36.7	-10.39	27.45	-18.68	32.41
Unlevered Free Cash Flow	44.59	42.15	-4.95	27.51	-18.64	32.49
Change in Working Capital	-0.77	-5.73	-7.13	-4.22	9.67	0.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.