CRBBF OTC
Corby Spirit and Wine Limited
1W: -1.2%
1M: -3.7%
3M: -1.9%
YTD: +3.3%
1Y: +4.9%
3Y: +21.1%
5Y: -7.1%
$10.57
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$37M
-17.1% ▼
5Y CAGR: -1.9%
Capital Expenditures
$3M
-31.4% ▼
5Y CAGR: -0.8%
Free Cash Flow
$34M
-19.9% ▼
5Y CAGR: -2.0%
Dividends Paid
$27M
-4.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$674K
+115.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23M | $22M | $24M | $27M | $33M |
| Depreciation & Amort. | $14M | $15M | $15M | $16M | $14M |
| Stock-Based Comp. | $437K | $295K | $0 | $0 | $0 |
| Change in Working Capital | $10M | -$4M | -$7M | -$6M | -$12M |
| Other Non-Cash Items | -$125K | -$2M | -$2M | -$4M | -$11M |
| Operating Cash Flow | $46M | $35M | $32M | $45M | $37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$5M | -$3M | -$2M | -$3M |
| Acquisitions (Net) | $32K | $271K | -$148M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $42M | -$103M | $127M | $11M | $6M |
| Investing Cash Flow | -$18M | -$107M | -$24M | $9M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $97M | $11M | -$33M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$26M | -$25M | -$24M | -$26M | -$27M |
| Other Financing | $0 | $0 | $10M | $0 | $749K |
| Financing Cash Flow | -$28M | $72M | -$3M | -$58M | -$39M |
| Net Change in Cash | -$42M | $103M | $5M | -$4M | $674K |
| Cash End of Period | $52M | $155M | $5M | $179K | $853K |
| Free Cash Flow | -$14M | $31M | $28M | $42M | $34M |