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	15.51	16.28	15.44	14.82	14.25	11.68
Other Adjustments	18.76	18.65	16.54	6.24	11.41	10.3
Changes in Other Operating Activities	-17.3	-17.59	-24.38	-7.59	-3.55	-11.81
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	-	-	-	0.27	0.03	0.62
Purchases of Intangible Assets	-0.13	-0.21	-0.57	-0.84	-55.28	-0.44
Proceeds from Sale of Intangible Assets	3	-	-	-	-	-
Payments for Business Acquisitions	-9.29	-	-148.12	-	-	-
Other Investing Activities	5.43	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	-16.31	-12.83	9.82	-	-	-
Short-Term Debt Repaid	-5.32	-	-9.63	-	-	-
Net Short-Term Debt Issued (Repaid)	-21.64	-12.83	0.19	-	-	-
Long-Term Debt Issued	-	-	22	98	-	-
Long-Term Debt Repaid	-15	-18	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-15	-18	22	98	-	-
Common Dividends Paid	-26.19	-25.62	-23.91	-25.05	-26.48	-23.91
Other Financing Activities	-2	-1.94	-1.4	-1.38	-1.32	-1.55
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	3.55%	47.70%	-8.71%	-23.23%	8.15%	-19.47%
FCF Margin	16.79%	17.24%	12.54%	19.36%	25.79%	23.79%
Free Cash Flow Per Share	0.00	0.00	0.00	-	1.44	1.34
Levered Free Cash Flow	-11.36	-6.94	34.45	123.31	29.69	27.71
Unlevered Free Cash Flow	31.03	29.66	17.96	24.07	29.6	27.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.