Corby Spirit and Wine Limited (TSX:CSW.A)
Canada · Delayed Price · Currency is CAD 15.11
-0.15 (-0.98%)
Sep 11, 2026, 3:58 PM EST
Corby Spirit and Wine Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 33.42 | 27.43 | 23.91 | 21.96 | 23.4 |
Depreciation & Amortization | 13.56 | 15.58 | 14.76 | 14.27 | 13.91 |
Other Amortization | 0.63 | 0.7 | 0.69 | 0.55 | 0.34 |
Loss (Gain) From Sale of Assets | -0.39 | 0.03 | 0.04 | 0.06 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.13 |
Other Operating Activities | 2.33 | 6.77 | -0.74 | 2.81 | -3.95 |
Change in Accounts Receivable | -22.35 | -6.46 | 3.71 | -3.72 | -0.13 |
Change in Inventory | -9.84 | -6.34 | 3.72 | -14.15 | -0.31 |
Change in Accounts Payable | 20.03 | 6.58 | -14.77 | 13.7 | 9.44 |
Change in Other Net Operating Assets | -0.29 | 0.49 | 0.21 | -0.05 | 0.67 |
Operating Cash Flow | 37.1 | 44.77 | 31.52 | 35.43 | 45.52 |
Operating Cash Flow Growth | -17.13% | 42.06% | -11.04% | -22.16% | 11.67% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.09 | -2.23 | -2.71 | -3.88 | -4.41 |
Sale of Property, Plant & Equipment | - | - | - | 0.27 | 0.03 |
Cash Acquisitions | - | - | -148.12 | - | - |
Sale (Purchase) of Intangibles | 6.32 | -0.21 | -0.57 | -0.84 | -55.28 |
Investment in Securities | 9 | 11.6 | 127.66 | -102.56 | 41.94 |
Other Investing Activities | -9.29 | - | - | - | - |
Investing Cash Flow | 2.95 | 9.16 | -23.74 | -107 | -17.72 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | 9.82 | - | - |
Long-Term Debt Issued | - | 3.48 | 22 | 98 | - |
Total Debt Issued | - | 3.48 | 31.82 | 98 | - |
Short-Term Debt Repaid | -1.51 | -16.31 | - | - | - |
Long-Term Debt Repaid | -11.87 | -19.94 | -11.03 | -1.38 | -1.32 |
Lease Payments | -2.39 | -1.94 | -1.4 | -1.38 | -1.32 |
Total Debt Repaid | -13.37 | -36.25 | -11.03 | -1.38 | -1.32 |
Net Debt Issued (Repaid) | -13.37 | -32.78 | 20.78 | 96.62 | -1.32 |
Common Dividends Paid | -26.76 | -25.62 | -23.91 | -25.05 | -26.48 |
Other Financing Activities | 0.75 | - | - | - | - |
Financing Cash Flow | -39.38 | -58.4 | -3.13 | 71.57 | -27.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.67 | -4.47 | 4.65 | - | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 34.01 | 42.54 | 28.8 | 31.55 | 41.1 |
Free Cash Flow Growth | -20.05% | 47.70% | -8.71% | -23.23% | 8.15% |
Free Cash Flow Margin | 12.52% | 17.24% | 12.54% | 19.36% | 25.79% |
Free Cash Flow Per Share | 1.20 | 1.49 | 1.01 | 1.11 | 1.44 |
Levered Free Cash Flow | 22.33 | 36.6 | -10.39 | 27.45 | -18.68 |
Unlevered Free Cash Flow | 26.93 | 42.15 | -4.95 | 27.51 | -18.64 |
Free Cash Flow After Leases | 31.63 | 40.6 | 27.4 | 30.18 | 39.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 5.92 | 6.85 | 7.09 | - | - |
Cash Income Tax Paid | 12.52 | 6.01 | 11.44 | 5.26 | 13.52 |
Change in Working Capital | -12.44 | -5.73 | -7.13 | -4.22 | 9.67 |