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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

16 Followers

Corby Spirit&Wine A Cash Flow

TSE:CSW.A's free cash flow for Q2 2023 was C$19.46M. For the 2023 fiscal year, TSE:CSW.A's free cash flow was decreased by C$-51.71M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
C$ 18.85M-C$ 40.91MC$ 49.54MC$ 34.00MC$ 31.31M
Investing Cash Flow
C$ -4.53M-C$ -15.44MC$ -23.49MC$ 3.58MC$ -6.54M
Financing Cash Flow
C$ -14.32M-C$ -25.47MC$ -26.05MC$ -37.58MC$ -24.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
C$ -1.01MC$ -1.32MC$ -1.55MC$ -1.57MC$ 0.00-
Free Cash Flow
C$ 34.00MC$ -14.14MC$ 37.57MC$ 46.27MC$ 28.75MC$ 26.35M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Corby Spirit&Wine A Cash Flow

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