Corby Spirit and Wine Limited (TSX:CSW.A)
Canada · Delayed Price · Currency is CAD 16.32
-0.32 (-1.92%)
Jul 31, 2026, 4:00 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 33.14 | 27.43 | 23.91 | 21.96 | 23.4 | 30.59 |
Depreciation & Amortization | 15 | 16.28 | 15.44 | 14.82 | 14.25 | 11.68 |
Other Adjustments | 19.75 | 18.65 | 16.54 | 6.24 | 11.41 | 10.3 |
Changes in Other Operating Activities | -32.99 | -17.59 | -24.38 | -7.59 | -3.55 | -11.81 |
Operating Cash Flow | 34.93 | 44.77 | 31.52 | 35.43 | 45.52 | 40.76 |
Operating Cash Flow Growth | -24.23% | 42.06% | -11.04% | -22.16% | 11.67% | -17.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -2.26 | -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 | -0.08 | -0.21 | -0.57 | -0.84 | -55.28 | -0.44 |
Proceeds from Sale of Intangible Assets | 3 | - | - | - | - | - |
Cash Acquisitions | -9.29 | - | -148.12 | - | - | - |
Other Investing Activities | 4.82 | 11.6 | 127.66 | -102.56 | 41.94 | -12.72 |
Investing Cash Flow | -3.81 | 9.16 | -23.74 | -107 | -17.72 | -15.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | 6.54 | -12.83 | 9.82 | - | - | - |
Short-Term Debt Repaid | -4.98 | - | -9.63 | - | - | - |
Net Short-Term Debt Issued (Repaid) | 1.56 | -12.83 | 0.19 | - | - | - |
Long-Term Debt Issued | - | - | 22 | 98 | - | - |
Long-Term Debt Repaid | -6 | -18 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -6 | -18 | 22 | 98 | - | - |
Common Dividends Paid | -26.48 | -25.62 | -23.91 | -25.05 | -26.48 | -23.91 |
Other Financing Activities | -1.76 | -1.94 | -1.4 | -1.38 | -1.32 | -1.55 |
Financing Cash Flow | -30.52 | -58.4 | -3.13 | 71.57 | -27.8 | -25.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 0.6 | -4.47 | 4.65 | 0 | 0 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 32.67 | 42.54 | 28.8 | 31.55 | 41.1 | 38.01 |
Free Cash Flow Growth | -24.70% | 47.70% | -8.71% | -23.23% | 8.15% | -19.47% |
FCF Margin | 11.99% | 17.24% | 12.54% | 19.36% | 25.79% | 23.79% |
Free Cash Flow Per Share | 1.15 | 1.49 | 1.01 | 1.11 | 1.44 | 1.34 |
Levered Free Cash Flow | 8.45 | -6.94 | 34.45 | 123.31 | 29.69 | 27.71 |
Unlevered Free Cash Flow | 18.41 | 29.66 | 17.96 | 24.07 | 29.6 | 27.67 |