Corby Spirit and Wine Limited (TSX: CSW.B)
Canada
· Delayed Price · Currency is CAD 12.26
-0.04 (-0.33%)
Nov 21, 2024, 12:04 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 25.69 | 23.91 | 21.96 | 23.4 | 30.59 | 26.65 | Upgrade
|
| Depreciation & Amortization | 14.84 | 14.76 | 14.27 | 13.91 | 11.29 | 9.72 | Upgrade
|
| Other Amortization | 0.69 | 0.69 | 0.55 | 0.34 | 0.4 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.06 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.13 | - | - | Upgrade
|
| Other Operating Activities | 0.72 | -0.74 | 2.81 | -3.95 | -2.02 | 3.73 | Upgrade
|
| Change in Accounts Receivable | 3.71 | 3.71 | -3.72 | -0.13 | -9.39 | 5.93 | Upgrade
|
| Change in Inventory | 3.72 | 3.72 | -14.15 | -0.31 | 0.56 | 0.57 | Upgrade
|
| Change in Accounts Payable | -14.77 | -14.77 | 13.7 | 9.44 | 8.93 | 2.03 | Upgrade
|
| Change in Other Net Operating Assets | 5.36 | 0.21 | -0.05 | 0.67 | 0.4 | 0.12 | Upgrade
|
| Operating Cash Flow | 39.99 | 31.52 | 35.43 | 45.52 | 40.76 | 49.54 | Upgrade
|
| Operating Cash Flow Growth | 12.89% | -11.04% | -22.16% | 11.67% | -17.72% | 45.71% | Upgrade
|
| Capital Expenditures | -2.35 | -2.71 | -3.88 | -4.41 | -2.75 | -2.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.27 | 0.03 | 0.62 | 0.17 | Upgrade
|
| Cash Acquisitions | -12.08 | -148.12 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.66 | -0.57 | -0.84 | -55.28 | -0.44 | -0.77 | Upgrade
|
| Investment in Securities | -9.56 | 127.66 | -102.56 | 41.94 | -12.72 | -20.55 | Upgrade
|
| Investing Cash Flow | -24.65 | -23.74 | -107 | -17.72 | -15.29 | -23.49 | Upgrade
|
| Short-Term Debt Issued | - | 9.82 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 22 | 98 | - | - | - | Upgrade
|
| Total Debt Issued | 31.32 | 31.82 | 98 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.03 | -1.38 | -1.32 | -1.55 | -1.57 | Upgrade
|
| Net Debt Issued (Repaid) | 9.88 | 20.78 | 96.62 | -1.32 | -1.55 | -1.57 | Upgrade
|
| Common Dividends Paid | -24.2 | -23.91 | -25.05 | -26.48 | -23.91 | -24.48 | Upgrade
|
| Financing Cash Flow | -14.32 | -3.13 | 71.57 | -27.8 | -25.47 | -26.05 | Upgrade
|
| Net Cash Flow | 1.03 | 4.65 | - | - | - | - | Upgrade
|
| Free Cash Flow | 37.64 | 28.8 | 31.55 | 41.1 | 38.01 | 47.2 | Upgrade
|
| Free Cash Flow Growth | 18.20% | -8.72% | -23.23% | 8.15% | -19.47% | 59.19% | Upgrade
|
| Free Cash Flow Margin | 15.94% | 12.54% | 19.36% | 25.79% | 23.79% | 30.78% | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 1.01 | 1.11 | 1.44 | 1.34 | 1.66 | Upgrade
|
| Cash Income Tax Paid | 11.44 | 11.44 | 5.26 | 13.52 | 12.82 | 6.53 | Upgrade
|
| Levered Free Cash Flow | 22.33 | -9.27 | 27.45 | -18.68 | 32.41 | 41.41 | Upgrade
|
| Unlevered Free Cash Flow | 27.13 | -4.95 | 27.51 | -18.64 | 32.49 | 41.51 | Upgrade
|
| Change in Net Working Capital | 13.27 | 42.78 | 0.47 | -4.63 | 2.13 | -11.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.