Corby Spirit and Wine Ltd Class B (CSW-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,278 | 15,443 | 14,817 | 14,252 | 12,081 |
| Income taxes - deferred | 10,688 | 8,987 | 8,079 | 9,393 | 10,949 |
| Accounts receivable | -6,456 | 3,708 | -3,720 | -128 | -9,385 |
| Other Working Capital | -5,726 | -7,130 | -4,219 | 9,670 | 254 |
| Other Operating Activity | 29,989 | 10,509 | 20,473 | 12,331 | 27,012 |
| Operating Cash Flow | $44,773 | $31,517 | $35,430 | $45,518 | $40,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,229 | -2,713 | -3,605 | -4,382 | -2,137 |
| Net Acquisitions | 0 | -148,120 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -210 | -566 | -841 | -55,280 | -588 |
| Other Investing Activity | 11,596 | 127,662 | -102,555 | 41,940 | -12,718 |
| Investing Cash Flow | $9,157 | $-23,737 | $-107,001 | $-17,722 | $-15,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,834 | 185 | N/A | N/A | N/A |
| Debt Issued | 0 | 22,000 | 98,000 | N/A | N/A |
| Debt Repayment | -19,943 | -1,403 | -1,376 | -1,320 | -1,554 |
| Dividend Paid | -25,622 | -23,914 | -25,053 | -26,476 | -23,914 |
| Financing Cash Flow | $-58,399 | $-3,132 | $71,571 | $-27,796 | $-25,468 |
| Beginning Cash Position | 4,648 | 0 | 0 | 0 | 0 |
| End Cash Position | 179 | 4,648 | 0 | 0 | 0 |
| Net Cash Flow | $-4,469 | $4,648 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,773 | 31,517 | 35,430 | 45,518 | 40,911 |
| Capital Expenditure | -2,439 | -3,279 | -4,717 | -59,694 | -3,341 |
| Free Cash Flow | 42,334 | 28,238 | 30,713 | -14,176 | 37,570 |