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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,938 | 4,082 | 3,796 | 3,711 | 3,854 |
| Income taxes - deferred | 3,650 | 1,848 | 1,989 | 2,476 | 2,674 |
| Accounts receivable | -186 | -11,257 | 3,365 | 10,191 | 1,436 |
| Other Working Capital | -11,334 | 9,142 | -15,134 | 15,349 | -16,487 |
| Other Operating Activity | 7,587 | 13,047 | -522 | -5,746 | 3,703 |
| Operating Cash Flow | $3,655 | $16,862 | $-6,506 | $25,981 | $-4,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -818 | -821 | -553 | -521 |
| Net Acquisitions | 0 | -11,799 | 0 | -278 | -136,043 |
| Purchase Sale Intangibles | -94 | -527 | -39 | 0 | 0 |
| Other Investing Activity | 15,979 | -3,367 | 14,004 | -36,173 | 153,198 |
| Investing Cash Flow | $15,724 | $-16,511 | $13,144 | $-37,004 | $16,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,346 | 935 | -250 | -4,148 | -5,983 |
| Debt Issued | 0 | 0 | 0 | 21,500 | 500 |
| Debt Repayment | -6,390 | 9,341 | -410 | -350 | -353 |
| Dividend Paid | -6,263 | -5,979 | -5,978 | -5,979 | -5,978 |
| Financing Cash Flow | $-22,999 | $4,297 | $-6,638 | $11,023 | $-11,814 |
| Beginning Cash Position | 4,648 | 0 | 0 | 0 | 0 |
| End Cash Position | 1,028 | 4,648 | 0 | 0 | 0 |
| Net Cash Flow | $-3,620 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,655 | 16,862 | -6,506 | 25,981 | -4,820 |
| Capital Expenditure | -255 | -1,345 | -860 | -553 | -521 |
| Free Cash Flow | 3,400 | 15,517 | -7,366 | 25,428 | -5,341 |