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Corby Spirit&Wn B NV (TSE:CSW.B)
TSX:CSW.B
Canadian Market
CSW.B
Corby Spirit&Wn B NV
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Corby Spirit&Wn B NV (CSW.B) Cash flow

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Corby Spirit&Wn B NV Cash Flow

TSE:CSW.B's free cash flow for Q4 2024 was C$14.05M. For the 2024 fiscal year, TSE:CSW.B's free cash flow was decreased by C$-8.01M and operating cash flow was C$15.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 36.64MC$ 31.52MC$ 40.69MC$ 45.52MC$ 40.76MC$ 49.54M
Investing Cash Flow
C$ -23.74MC$ -23.74MC$ -107.00MC$ -17.72MC$ -15.29MC$ -23.49M
Financing Cash Flow
C$ -3.13MC$ -3.13MC$ 71.57MC$ -27.80MC$ -25.47MC$ -26.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 269.01MC$ 112.81MC$ 18.79M---
Income Tax Paid Supplemental Data
C$ -5.13M-C$ -5.26M---
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 20.60MC$ 20.60MC$ 96.62MC$ -1.32MC$ -1.55MC$ -1.57M
Repayment Of Debt
C$ -1.40MC$ -1.40MC$ 96.62MC$ -1.32MC$ -1.55MC$ -1.57M
Free Cash Flow
C$ 33.37MC$ 28.24MC$ 36.25MC$ -14.14MC$ 40.76MC$ 49.54M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Corby Spirit&Wn B NV Cash Flow

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