Cash Flow Corby Spirit & Wine Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
38.00
32.00
30.00
32.00
41.00
36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
-7.00
-4.00
9.00
0.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44.00
31.00
35.00
45.00
40.00
49.00
Cash Flow from Investing Activities
-2.00
-151.00
-4.00
-59.00
-2.00
-2.00
Cash Flow from Financing Activities
-58.00
-3.00
71.00
-27.00
-25.00
-26.00
Net Cash Inflow / Outflow
-16.00
-123.00
102.00
-41.00
12.00
20.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Corby Spirit & Wine Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
38.115
2059.05225926884
-2,021.00
-98.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.726
-243.990157934651
238.00
97.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44.773
2617.03761203012
-2,573.00
-98.29%
Cash Flow from Investing Activities
-2.439
-887.735105792554
885.00
99.73%
Cash Flow from Financing Activities
-58.399
-1559.56426610223
1,501.00
96.26%
Net Cash Inflow / Outflow
-16.065
137.544142934525
-153.00
-111.68%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-32.1940972008102
32.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 42.06% vs -11.04% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
44.77
31.52
42.06%
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