Corby Spirit and Wine Ltd Class A (CSW-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,581 | 3,472 | 3,828 | 4,122 | 4,089 |
| Income taxes - deferred | 2,955 | 3,213 | 3,988 | 2,334 | 1,639 |
| Accounts receivable | -12,588 | 9,829 | 2,245 | -9,904 | -4,016 |
| Other Working Capital | -29,334 | 18,467 | -8,553 | 4,173 | -14,860 |
| Other Operating Activity | 17,768 | -3,562 | 4,089 | 14,809 | 6,836 |
| Operating Cash Flow | $-17,618 | $31,419 | $5,597 | $15,534 | $-6,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -970 | 2,844 | -506 | -338 | -894 |
| Purchase Sale Intangibles | 0 | 2,940 | -7 | -16 | -45 |
| Other Investing Activity | 17,670 | -22,972 | 10,622 | -10,078 | 18,281 |
| Investing Cash Flow | $16,700 | $-20,188 | $10,109 | $-10,432 | $17,342 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,537 | 0 | -1,505 | 2,165 | 601 |
| Debt Issued | N/A | 97 | N/A | 0 | 0 |
| Debt Repayment | -576 | -6,562 | -3,982 | -540 | -6,492 |
| Dividend Paid | -6,832 | -6,548 | -6,548 | -6,548 | -6,548 |
| Other Financing Activity | 324 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-547 | $-13,013 | $-12,035 | $-4,923 | $-12,439 |
| Beginning Cash Position | 2,068 | 3,850 | 179 | 0 | 1,409 |
| End Cash Position | 603 | 2,068 | 3,850 | 179 | 0 |
| Net Cash Flow | $-1,465 | $-1,782 | $3,671 | $179 | $-1,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,618 | 31,419 | 5,597 | 15,534 | -6,312 |
| Capital Expenditure | -970 | -505 | -513 | -354 | -939 |
| Free Cash Flow | -18,588 | 30,914 | 5,084 | 15,180 | -7,251 |