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Corby Spirit and Wine Ltd B (CSWb)

Toronto
Currency in CAD
12.20
0.00(0.00%)
Real-time Data

CSWb Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa49.5440.7645.5235.4331.52
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+45.71%-17.72%+11.67%-22.16%-11.04%
aa.aaaa.aaaa.aaaa.aaaa.aa26.6530.5923.421.9623.91
aa.aaaa.aaaa.aaaa.aaaa.aa9.7211.2913.9114.2714.76
aa.aaaa.aaaa.aaaa.aaaa.aa0.80.40.340.550.69
aa.aaaa.aaaa.aaaa.aaaa.aa3.73-2.02-1.812.87-0.71
aa.aaaa.aaaa.aaaa.aaaa.aa8.640.519.67-4.22-7.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-23.49-15.29-17.72-107-23.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-756.36%+34.9%-15.88%-503.77%+77.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.34-2.75-4.41-3.88-2.71
aa.aaaa.aaaa.aaaa.aaaa.aa0.170.620.030.27-
aa.aaaa.aaaa.aaaa.aaaa.aa-----148.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21.31-13.16-13.34-103.4127.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-26.05-25.47-27.871.57-3.13
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa----4.65
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa----27.35
aa.aaaa.aaaa.aaaa.aaaa.aa81.6894.452.46155.0132
aa.aaaa.aaaa.aaaa.aaaa.aa41.4132.41-18.6827.45-9.27
aa.aaaa.aaaa.aaaa.aaaa.aa+61.8%-21.73%-157.61%+246.98%-133.76%
aa.aaaa.aaaa.aaaa.aaaa.aa11.29%7.41%-3.03%8.08%8.04%
* In Millions of CAD (except for per share items)