CORBY SPIRIT AND WINE-CL B (CSW-B.CA) Stock Cash Flow

TSX:CSW-B • CA2183492073

14.31 CAD
-0.04 (-0.28%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
CSW-B.CA Net Income ChartCSW-B.CA Net Income over time chart
28.30M27.43M23.91M21.96M23.40M
Depreciation Amortization
CSW-B.CA Depreciation Amortization ChartCSW-B.CA Depreciation Amortization over time chart
16.17M16.28M15.44M14.82M14.25M
Change In Working Capital
CSW-B.CA Change In Working Capital ChartCSW-B.CA Change In Working Capital over time chart
-16.55M-17.59M-24.38M-7.59M-3.55M
Interest Paid
CSW-B.CA Interest Paid ChartCSW-B.CA Interest Paid over time chart
6.47M6.85M7.09MN/AN/A
Taxes Paid
CSW-B.CA Taxes Paid ChartCSW-B.CA Taxes Paid over time chart
8.39M6.01M11.44M5.26M13.52M
Other non cash items
CSW-B.CA Other non cash items ChartCSW-B.CA Other non cash items over time chart
18.79M18.65M16.54M6.24M11.41M
OPERATING CASH FLOW
CSW-B.CA OPERATING CASH FLOW ChartCSW-B.CA OPERATING CASH FLOW over time chart
46.72M44.77M31.52M35.43M45.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CSW-B.CA Capital Expenditure ChartCSW-B.CA Capital Expenditure over time chart
-2.70M-2.44M-3.28M-4.72M-59.69M
Other Investing Activity
CSW-B.CA Other Investing Activity ChartCSW-B.CA Other Investing Activity over time chart
6.24M11.60M-20.46M-102.28M41.97M
INVESTING CASH FLOW
CSW-B.CA INVESTING CASH FLOW ChartCSW-B.CA INVESTING CASH FLOW over time chart
3.54M9.16M-23.74M-107.00M-17.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CSW-B.CA Debt Issued/Reduced ChartCSW-B.CA Debt Issued/Reduced over time chart
-21.53M-32.78M20.78M96.62M-1.32M
Dividend Paid
CSW-B.CA Dividend Paid ChartCSW-B.CA Dividend Paid over time chart
-25.91M-25.62M-23.91M-25.05M-26.48M
Other Financing Activity
CSW-B.CA Other Financing Activity ChartCSW-B.CA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
CSW-B.CA FINANCING CASH FLOW ChartCSW-B.CA FINANCING CASH FLOW over time chart
-47.44M-58.40M-3.13M71.57M-27.80M
 
CHANGE IN CASH
CSW-B.CA CHANGE IN CASH ChartCSW-B.CA CHANGE IN CASH over time chart
2.82M-4.47M4.65M0.000.00
 
FREE CASH FLOW
Operating Cash Flow
CSW-B.CA Operating Cash Flow ChartCSW-B.CA Operating Cash Flow over time chart
46.72M44.77M31.52M35.43M45.52M
Capital Expenditure
CSW-B.CA Capital Expenditure ChartCSW-B.CA Capital Expenditure over time chart
-2.70M-2.44M-3.28M-4.72M-59.69M
FREE CASH FLOW
CSW-B.CA FREE CASH FLOW ChartCSW-B.CA FREE CASH FLOW over time chart
44.02M42.33M28.24M30.71M-14.18M

All data in CAD

Charts

CSW-B.CA Operating and Free Cash Flow chartCSW-B.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M