Corby Spirit and Wine Limited (TSX: CSW.A)

Corby Spirit and Wine Cash Flow Statement

Financials in millions CAD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	21.96	23.4	30.59	26.65	25.69
Depreciation & Amortization	14.82	14.25	12.08	10.52	8.67
Share-Based Compensation	0.3	0.44	0.48	0.36	0.45
Other Operating Activities	-1.64	7.43	-2.24	12.02	-0.81
Operating Cash Flow	35.43	45.52	40.91	49.54	34
Operating Cash Flow Growth	-22.16%	11.26%	-17.42%	45.71%	8.60%
Capital Expenditures	-4.72	-59.69	-3.34	-3.27	-5.25
Other Investing Activities	-102.28	41.97	-12.1	-20.22	8.83
Investing Cash Flow	-107	-17.72	-15.44	-23.49	3.58
Dividends Paid	-25.05	-26.48	-23.91	-24.48	-37.58
Other Financing Activities	96.62	-1.32	-1.55	-1.57	-
Financing Cash Flow	71.57	-27.8	-25.47	-26.05	-37.58
Free Cash Flow	30.71	-14.18	37.57	46.27	28.75
Free Cash Flow Growth	-	-	-18.81%	60.97%	9.10%
Free Cash Flow Margin	18.85%	-8.89%	23.51%	30.17%	19.17%
Free Cash Flow Per Share	1.08	-0.50	1.32	1.63	1.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.