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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,472 | 3,828 | 4,122 | 4,089 | 4,129 |
| Income taxes - deferred | 3,213 | 3,988 | 2,334 | 1,639 | 3,065 |
| Accounts receivable | 9,829 | 2,245 | -9,904 | -4,016 | 7,650 |
| Other Working Capital | 18,467 | -8,553 | 4,173 | -14,860 | 16,295 |
| Other Operating Activity | -3,562 | 4,089 | 14,809 | 6,836 | 757 |
| Operating Cash Flow | $31,419 | $5,597 | $15,534 | $-6,312 | $31,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,844 | -506 | -338 | -894 | -836 |
| Purchase Sale Intangibles | 2,940 | -7 | -16 | -45 | -55 |
| Other Investing Activity | -22,972 | 10,622 | -10,078 | 18,281 | -12,586 |
| Investing Cash Flow | $-20,188 | $10,109 | $-10,432 | $17,342 | $-13,477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -1,505 | 2,165 | 601 | -5,254 |
| Debt Issued | 97 | N/A | 0 | 0 | 0 |
| Debt Repayment | -6,562 | -3,982 | -540 | -6,492 | -6,521 |
| Dividend Paid | -6,548 | -6,548 | -6,548 | -6,548 | -6,263 |
| Financing Cash Flow | $-13,013 | $-12,035 | $-4,923 | $-12,439 | $-18,038 |
| Beginning Cash Position | 3,850 | 179 | 0 | 1,409 | 1,028 |
| End Cash Position | 2,068 | 3,850 | 179 | 0 | 1,409 |
| Net Cash Flow | $-1,782 | $3,671 | $179 | $-1,409 | $381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,419 | 5,597 | 15,534 | -6,312 | 31,896 |
| Capital Expenditure | -505 | -513 | -354 | -939 | -891 |
| Free Cash Flow | 30,914 | 5,084 | 15,180 | -7,251 | 31,005 |