CORBY SPIRIT AND WINE LTD (CSW-A.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:CSW-A - CA2183491083 - Common Stock
14.47 CAD
-0.03 (-0.21%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 28.30M | 27.43M | 23.91M | 21.96M | 23.40M | |||
| Depreciation Amortization | 16.17M | 16.28M | 15.44M | 14.82M | 14.25M | |||
| Change In Working Capital | -16.55M | -17.59M | -24.38M | -7.59M | -3.55M | |||
| Interest Paid | 6.47M | 6.85M | 7.09M | N/A | N/A | |||
| Taxes Paid | 8.39M | 6.01M | 11.44M | 5.26M | 13.52M | |||
| Other non cash items | 18.79M | 18.65M | 16.54M | 6.24M | 11.41M | |||
| OPERATING CASH FLOW | 46.72M | 44.77M | 31.52M | 35.43M | 45.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.70M | -2.44M | -3.28M | -4.72M | -59.69M | |||
| Other Investing Activity | 6.24M | 11.60M | -20.46M | -102.28M | 41.97M | |||
| INVESTING CASH FLOW | 3.54M | 9.16M | -23.74M | -107.00M | -17.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.53M | -32.78M | 20.78M | 96.62M | -1.32M | |||
| Dividend Paid | -25.91M | -25.62M | -23.91M | -25.05M | -26.48M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -47.44M | -58.40M | -3.13M | 71.57M | -27.80M | |||
| CHANGE IN CASH | 2.82M | -4.47M | 4.65M | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.72M | 44.77M | 31.52M | 35.43M | 45.52M | |||
| Capital Expenditure | -2.70M | -2.44M | -3.28M | -4.72M | -59.69M | |||
| FREE CASH FLOW | 44.02M | 42.33M | 28.24M | 30.71M | -14.18M | |||
All data in CAD