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Corby Spirit&Wine A (TSE:CSW.A)
TSX:CSW.A
Canadian Market
CSW.A
Corby Spirit&Wine A
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Corby Spirit&Wine A (CSW.A) Cash flow

31 Followers

Corby Spirit&Wine A Cash Flow

TSE:CSW.A's free cash flow for Q2 2024 was C$29.60M. For the 2024 fiscal year, TSE:CSW.A's free cash flow was decreased by C$50.39M and operating cash flow was C$30.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ 29.27MC$ 40.69M-C$ 40.76MC$ 49.54MC$ 34.00M
Investing Cash Flow
C$ -17.15MC$ -107.00M-C$ -15.29MC$ -23.49MC$ 3.58M
Financing Cash Flow
C$ -7.95MC$ 71.57M-C$ -25.47MC$ -26.05MC$ -37.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 25.37MC$ 18.79M--C$ 0.00C$ 0.00
Income Tax Paid Supplemental Data
C$ -2.71MC$ -5.26M----
Interest Paid Supplemental Data
C$ -1.46M-----
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 16.83MC$ 96.62M-C$ -1.55M--
Repayment Of Debt
C$ -5.17MC$ 96.62MC$ -1.32MC$ -1.55MC$ -1.57MC$ 0.00
Free Cash Flow
C$ 26.16MC$ 36.25MC$ -14.14MC$ 40.76MC$ 46.27MC$ 28.75M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Corby Spirit&Wine A Cash Flow

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