Corby Spirit and Wine Limited (CBYDF)
USD 8.67
(-1.7%)
USD 8.67
(-1.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.51 Million | 35.43 Million | 45.51 Million | 40.76 Million | 49.54 Million | 34 Million |
| Net Income | 23.9 Million | 21.95 Million | 23.4 Million | 30.59 Million | 26.65 Million | 25.69 Million |
| Depreciation & Amortization | 15.44 Million | 14.81 Million | 14.25 Million | 11.68 Million | 10.51 Million | 8.66 Million |
| Deferred income taxes | 1.74 Million | -924 Thousand | 909 Thousand | -509 Thousand | 273 Thousand | 313 Thousand |
| Stock-based compensation | 242 Thousand | 295 Thousand | 437 Thousand | 481 Thousand | 358 Thousand | 450 Thousand |
| Change in working capital | -7.13 Million | -4.21 Million | 9.67 Million | 505 Thousand | 8.63 Million | 881 Thousand |
| Other non-cash items | 35.77 Million | 37.6 Million | 16.78 Million | 21.74 Million | 15.97 Million | 14.93 Million |
| Investing Cash Flow | -151.39 Million | -4.44 Million | -59.66 Million | -2.57 Million | -2.94 Million | -5.24 Million |
| Investments in PPE | -3.27 Million | -4.71 Million | -59.69 Million | -3.19 Million | -3.27 Million | -5.25 Million |
| Acquisitions | -148.12 Million | 271 Thousand | 32 Thousand | 616 Thousand | 165 Thousand | 14 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 127.66 Million | -102.55 Million | 41.94 Million | -12.71 Million | 159 Thousand | 7.93 Million |
| Financing Cash Flow | -3.13 Million | 71.57 Million | -27.79 Million | -25.46 Million | -26.05 Million | -37.57 Million |
| Debt repayment | -22.18 Million | -98 Million | -1.32 Million | -1.55 Million | -1.56 Million | - |
| Dividends payments | -23.91 Million | -25.05 Million | -26.47 Million | -23.91 Million | -24.48 Million | -37.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.81 Million | 194.62 Million | - | - | - | - |
| Accounts receivables | 3.7 Million | -3.72 Million | -128 Thousand | -9.38 Million | 5.92 Million | 1.2 Million |
| Accounts payables | -14.76 Million | 13.69 Million | 9.43 Million | 8.93 Million | 2.02 Million | 1.75 Million |
| Inventory | 3.72 Million | -14.15 Million | -305 Thousand | 559 Thousand | 568 Thousand | -2.12 Million |
| Other working capital | 206 Thousand | -47 Thousand | 665 Thousand | 400 Thousand | 115 Thousand | 39 Thousand |
| Cash at beginning of period | 155.01 Million | 52.45 Million | 94.39 Million | 81.68 Million | 61.13 Million | 69.95 Million |
| Cash at end of period | 32 Million | 155.01 Million | 52.45 Million | 94.39 Million | 81.68 Million | 61.13 Million |
| Capital Expenditure | -3.27 Million | -4.71 Million | -59.69 Million | -3.19 Million | -3.27 Million | -5.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -123.01 Million | 102.55 Million | -41.94 Million | 12.71 Million | 20.54 Million | -8.81 Million |
| Free Cash Flow | 28.23 Million | 30.71 Million | -14.17 Million | 37.57 Million | 46.27 Million | 28.74 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.9 Million | 4.8 Million | 4.29 Million | 7.3 Million | 7.52 Million | 21.95 Million |
| Depreciation & Amortization | 15.44 Million | 4.08 Million | 3.79 Million | 3.71 Million | 3.85 Million | 14.81 Million |
| Deferred income taxes | 1.74 Million | 738 Thousand | -150 Thousand | 938 Thousand | 216 Thousand | -924 Thousand |
| Stock-based compensation | - | 242 Thousand | - | - | - | 295 Thousand |
| Change in working capital | -7.13 Million | 9.14 Million | -15.13 Million | 15.34 Million | -16.48 Million | -4.21 Million |
| Other non-cash items | 35.77 Million | -2.74 Million | 23.68 Million | -9.5 Million | 24.33 Million | 37.6 Million |
| Investing Cash Flow | -151.39 Million | -13.14 Million | -860 Thousand | -831 Thousand | -136.56 Million | -4.44 Million |
| Investments in PPE | -3.27 Million | -1.34 Million | -860 Thousand | -553 Thousand | -521 Thousand | -4.71 Million |
| Acquisitions | -148.12 Million | -11.79 Million | - | -278 Thousand | -136.04 Million | 271 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 153.19 Million | - |
| Other Investing Activities | 127.66 Million | -3.36 Million | 14 Million | -36.17 Million | -153.19 Million | -102.55 Million |
| Financing Cash Flow | -3.13 Million | 4.29 Million | -6.63 Million | 11.02 Million | -11.81 Million | 71.57 Million |
| Debt repayment | -22.18 Million | -10.56 Million | -250 Thousand | -17.35 Million | -5.48 Million | -98 Million |
| Dividends payments | -23.91 Million | -5.97 Million | -5.97 Million | -5.97 Million | -5.97 Million | -25.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 20.19 Million | -250 Thousand | 34.35 Million | -353 Thousand | 194.62 Million |
| Accounts receivables | 3.7 Million | -11.25 Million | 3.36 Million | 10.16 Million | 1.43 Million | -3.72 Million |
| Accounts payables | -14.76 Million | 16.05 Million | -14.98 Million | 3.65 Million | -19.49 Million | 13.69 Million |
| Inventory | 3.72 Million | 4.21 Million | -3.78 Million | 1.78 Million | 1.5 Million | -14.15 Million |
| Other working capital | 206 Thousand | 131 Thousand | 265 Thousand | -254 Thousand | 64 Thousand | -47 Thousand |
| Cash at beginning of period | 155.01 Million | 23.98 Million | 37.98 Million | 1.81 Million | 155.01 Million | 52.45 Million |
| Cash at end of period | 32 Million | 32 Million | 23.98 Million | 37.98 Million | 1.81 Million | 155.01 Million |
| Capital Expenditure | -3.27 Million | -1.34 Million | -860 Thousand | -553 Thousand | -521 Thousand | -4.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -123.01 Million | 8.01 Million | -14 Million | 36.17 Million | -153.19 Million | 102.55 Million |
| Free Cash Flow | 28.23 Million | 15.51 Million | -7.36 Million | 25.42 Million | -5.34 Million | 30.71 Million |
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