CORBY SPIRIT AND WINE LTD (CSW-A.CA) Stock Cash Flow
TSX:CSW-A - Toronto Stock Exchange - CA2183491083 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.01M | 23.91M | 21.96M | 23.40M | 30.59M | |||
| Depreciation Amortization | 16.24M | 15.44M | 14.82M | 14.25M | 11.68M | |||
| Change In Working Capital | -14.52M | -24.38M | -7.59M | -3.55M | -11.81M | |||
| Interest Paid | N/A | 7.09M | N/A | N/A | N/A | |||
| Taxes Paid | 7.63M | 11.44M | 5.26M | 13.52M | 12.82M | |||
| Other non cash items | 18.37M | 16.54M | 6.24M | 11.41M | 10.30M | |||
| OPERATING CASH FLOW | 46.10M | 31.52M | 35.43M | 45.52M | 40.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.43M | -3.28M | -4.72M | -59.69M | -3.19M | |||
| Other Investing Activity | 6.51M | -20.46M | -102.28M | 41.97M | -12.10M | |||
| INVESTING CASH FLOW | 3.08M | -23.74M | -107.00M | -17.72M | -15.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.13M | 20.78M | 96.62M | -1.32M | -1.55M | |||
| Dividend Paid | -25.05M | -23.91M | -25.05M | -26.48M | -23.91M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -49.18M | -3.13M | 71.57M | -27.80M | -25.47M | |||
| CHANGE IN CASH | 0.00 | 4.65M | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.10M | 31.52M | 35.43M | 45.52M | 40.76M | |||
| Capital Expenditure | -3.43M | -3.28M | -4.72M | -59.69M | -3.19M | |||
| FREE CASH FLOW | 42.67M | 28.24M | 30.71M | -14.18M | 37.57M | |||
All data in CAD