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    CSW.A — Corby Spirit and Wine Cashflow Statement

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    ca flag iconLast trade - 00:00
    Consumer DefensivesConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Corby Spirit and Wine, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

    2020
    June 30th
    C2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line26.730.623.42223.9
    Depreciation
    Non-Cash Items9.1310.311.46.2416.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3.24-11.8-3.55-7.59-24.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities49.540.845.535.431.5
    Capital Expenditures-3.27-3.19-59.7-4.72-3.28
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-20.2-12.142-102-20.5
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-23.5-15.3-17.7-107-23.7
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-26.1-25.5-27.871.6-3.13
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash00004.65