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

Corby Spirit and Wine Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	50.84	33.42	27.43	23.91	21.96	23.4
Depreciation & Amortization	13.05	13.56	15.58	14.76	14.27	13.91
Other Amortization	0.63	0.63	0.7	0.69	0.55	0.34
Loss (Gain) From Sale of Assets	-0.39	-0.39	0.03	0.04	0.06	0.01
Asset Writedown & Restructuring Costs	-	-	-	-	-	2.13
Other Operating Activities	-14.89	2.33	6.77	-0.74	2.81	-3.95
Change in Accounts Receivable	-22.35	-22.35	-6.46	3.71	-3.72	-0.13
Change in Inventory	-9.84	-9.84	-6.34	3.72	-14.15	-0.31
Change in Accounts Payable	20.03	20.03	6.58	-14.77	13.7	9.44
Change in Other Net Operating Assets	1.77	-0.29	0.49	0.21	-0.05	0.67
Operating Cash Flow	38.86	37.1	44.77	31.52	35.43	45.52
Operating Cash Flow Growth	-16.83%	-17.13%	42.06%	-11.04%	-22.16%	11.67%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-3	-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	6.33	6.32	-0.21	-0.57	-0.84	-55.28
Investment in Securities	-33.48	9	11.6	127.66	-102.56	41.94
Other Investing Activities	28.1	-9.29	-	-	-	-
Investing Cash Flow	-2.06	2.95	9.16	-23.74	-107	-17.72

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	-2.45	-2.39	-1.94	-1.4	-1.38	-1.32
Total Debt Repaid	-11.45	-13.37	-36.25	-11.03	-1.38	-1.32
Net Debt Issued (Repaid)	-11.45	-13.37	-32.78	20.78	96.62	-1.32
Common Dividends Paid	-27.33	-26.76	-25.62	-23.91	-25.05	-26.48
Dividends Paid	-27.33	-26.76	-25.62	-23.91	-25.05	-26.48
Other Financing Activities	0.91	0.75	-	-	-	-
Financing Cash Flow	-37.87	-39.38	-58.4	-3.13	71.57	-27.8

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash Flow	-1.07	0.67	-4.47	4.65	-	-

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	35.85	34.01	42.54	28.8	31.55	41.1
Free Cash Flow Growth	-18.78%	-20.05%	47.70%	-8.71%	-23.23%	8.15%
Free Cash Flow Margin	13.34%	12.52%	17.24%	12.54%	19.36%	25.79%
Free Cash Flow Per Share	1.26	1.20	1.49	1.01	1.11	1.44
Levered Free Cash Flow	65.95	22.33	36.6	-10.51	27.45	-18.68
Unlevered Free Cash Flow	70.5	26.93	42.15	-4.95	27.51	-18.64
Free Cash Flow After Leases	33.4	31.63	40.6	27.4	30.18	39.78

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	5.92	5.92	6.85	7.09	-	-
Cash Income Tax Paid	12.52	12.52	6.01	11.44	5.26	13.52
Change in Working Capital	-10.38	-12.44	-5.73	-7.13	-4.22	9.67

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

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