Corby Spirit and Wine Limited
CSW-A.TOTSXConsumer Defensive● Active
$14.88
$-0.03(-0.20%)
Market Cap$423589927
P/E Ratio—
52W High$15.6
52W Low$13.35
Corby Spirit and Wine Limited (CSW-A.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSW-A.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.02B | $0.02B | $0.02B | $0.03B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.01B) | ($0.00B) | $0.01B | $0.00B |
| Net Cash from Operations | $0.04B | $0.03B | $0.04B | $0.05B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.06B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.01B | ($0.02B) | ($0.11B) | ($0.02B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | ($0.02B) | ($0.03B) | ($0.03B) | ($0.02B) |
| Debt Issued / Repaid | ($0.03B) | $0.01B | $0.10B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.06B) | ($0.00B) | $0.07B | ($0.03B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.04B | $0.03B | $0.03B | ($0.01B) | $0.04B |
| FCF Margin %(computed) | 17.15% | 12.30% | 18.85% | -8.89% | 23.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Corby Spirit and Wine Limited data
About Corby Spirit and Wine Limited (CSW-A.TO) Cash Flow Statement
Corby Spirit and Wine Limited generated operating cash flow of $0.04B and free cash flow of $0.04B for 2025 — a FCF margin of 17.15%. Capital expenditure was ($0.00B).
Frequently asked questions
CSW-A.TO · 4 questionsCorby Spirit and Wine Limited generated free cash flow of $0.04B for 2025, up 49.9% year-over-year.
CSW-A.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10