CSW.A — Corby Spirit and Wine Cashflow Statement
0.000.00%
Last trade - 00:00- CA$382.91m
- CA$495.79m
- CA$246.79m
- 92
- 86
- 59
- 94
Annual cashflow statement for Corby Spirit and Wine, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.6 | 23.4 | 22 | 23.9 | 27.4 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | 11.4 | 6.24 | 16.5 | 18.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | -3.55 | -7.59 | -24.4 | -17.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.8 | 45.5 | 35.4 | 31.5 | 44.8 |
| Capital Expenditures | -3.19 | -59.7 | -4.72 | -3.28 | -2.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.1 | 42 | -102 | -20.5 | 11.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.3 | -17.7 | -107 | -23.7 | 9.16 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.5 | -27.8 | 71.6 | -3.13 | -58.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 4.65 | -4.47 |