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CA Stock MarketDetailed Quotes
CSW.A Corby Spirit and Wine Ltd
- 14.970
- +0.350+2.39%
15min DelayMarket Closed Mar 4 16:00 ET
426.18MMarket Cap16.27P/E (TTM)
15.050High14.510Low47.83KVolume14.510Open14.620Pre Close710.52KTurnover15.05052wk High0.30%Turnover Ratio28.47MShares11.67652wk Low0.92EPS TTM236.51MFloat Cap16.708Historical High17.82P/E (Static)15.80MShs Float11.242Historical Low0.84EPS LYR3.69%Amplitude0.86Dividend TTM2.29P/B1Lot Size5.74%Div YieldTTM
Corby Spirit and Wine Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.77%31.9M | 175.83%3.66M | -11.04%31.52M | -11.24%16.86M | -630.24%-6.51M | 29.76%25.98M | -0.06%-4.82M | -22.16%35.43M | 27.39%19M | -68.83%1.23M |
| Net income from continuing operations | 8.12%7.9M | 23.61%9.3M | 8.88%23.91M | 194.28%4.79M | 9.27%4.29M | -14.67%7.31M | -4.07%7.52M | -6.17%21.96M | -48.10%1.63M | -9.95%3.93M |
| Operating gains losses | 100.39%1K | -139.02%-98K | -103.60%-283K | 290.00%76K | -165.22%-61K | -1,613.33%-257K | 32.79%-41K | -1,169.23%-139K | -217.65%-40K | -866.67%-23K |
| Depreciation and amortization | 11.26%4.13M | 2.18%3.94M | 4.22%15.44M | 7.90%4.08M | 3.72%3.8M | -0.03%3.71M | 5.24%3.85M | 3.96%14.82M | 14.88%3.78M | -0.44%3.66M |
| Deferred tax | 23.79%3.07M | 36.50%3.65M | 11.24%8.99M | 159.55%1.85M | 36.89%1.99M | -19.56%2.48M | -5.71%2.67M | -13.99%8.08M | -63.37%712K | -10.14%1.45M |
| Other non cashItems | 32.14%2.07M | 64.43%2.06M | 561.72%7.84M | 480.18%2.07M | 634.24%2.95M | 476.02%1.57M | 779.89%1.25M | -1,258.40%-1.7M | -424.04%-545K | -3,350.00%-552K |
| Change In working capital | 6.16%16.3M | 31.25%-11.33M | -69.00%-7.13M | -38.79%9.14M | -72.06%-15.13M | 158.18%15.35M | -1.13%-16.49M | -143.63%-4.22M | 106.17%14.94M | -209.07%-8.8M |
| -Change in receivables | -24.93%7.65M | -112.95%-186K | 199.68%3.71M | -35.66%-11.26M | -60.50%3.37M | 2,175.56%10.19M | 141.64%1.44M | -2,806.25%-3.72M | -99.28%-8.3M | 52.65%8.52M |
| -Change in inventory | -14.28%1.53M | -98.67%20K | 126.30%3.72M | 210.94%4.21M | 16.31%-3.78M | 247.36%1.79M | 132.63%1.51M | -4,539.67%-14.15M | -631.21%-3.8M | -555.07%-4.52M |
| -Change in prepaid assets | 70.36%-75K | 107.81%133K | 538.30%206K | -26.40%131K | 208.14%265K | -102.40%-253K | 134.41%64K | -107.07%-47K | -80.09%178K | -27.73%86K |
| -Change in payables and accrued expense | 98.32%7.19M | 42.03%-11.3M | -207.79%-14.77M | -40.19%16.06M | -16.31%-14.98M | -53.36%3.63M | -142.37%-19.5M | 45.15%13.7M | 143.36%26.85M | -63.97%-12.88M |
| Interest paid (cash flow from operating activities) | -18.19%-1.79M | -16.24%-1.92M | -3,772.13%-7.09M | ---2.92M | ---1.53M | ---1.51M | ---1.65M | ---183K | ---- | ---- |
| Interest received (cash flow from operating activities) | 418.00%259K | -14.19%405K | -38.68%1.27M | ---- | ---- | -89.15%50K | 106.11%472K | 578.43%2.08M | 463.57%789K | 818.46%597K |
| Tax refund paid | 98.60%-38K | 2.98%-2.34M | -117.33%-11.44M | -68.19%-3.5M | -392.30%-2.81M | -107.90%-2.71M | 14.87%-2.42M | 61.09%-5.26M | 28.32%-2.08M | 132.87%961K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.77%31.9M | 175.83%3.66M | -11.04%31.52M | -11.24%16.86M | -630.24%-6.51M | 29.76%25.98M | -0.06%-4.82M | -22.16%35.43M | 27.39%19M | -68.83%1.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 63.58%-13.48M | -5.47%15.72M | 77.82%-23.74M | 85.08%-16.51M | 158.38%13.14M | -176.19%-37M | 38.87%16.63M | -503.77%-107M | -1,328.16%-110.67M | 58.08%5.09M |
| Net PPE purchase and sale | -51.18%-836K | 69.10%-161K | 24.74%-2.71M | 26.50%-818K | 31.98%-821K | -17.16%-553K | 35.92%-521K | 17.73%-3.61M | 31.84%-1.11M | 35.35%-1.21M |
| Net intangibles purchas and sale | ---55K | ---94K | 32.70%-566K | 5.72%-527K | 70.68%-39K | --0 | --0 | 98.48%-841K | 7.30%-559K | 23.12%-133K |
| Net business purchase and sale | --0 | --0 | ---148.12M | ---11.8M | --0 | ---278K | ---136.04M | --0 | --0 | --0 |
| Net other investing changes | 65.21%-12.59M | -89.57%15.98M | 224.48%127.66M | 96.91%-3.37M | 117.89%14M | -181.83%-36.17M | 1,092.30%153.2M | -344.53%-102.56M | -1,877.07%-109M | 22.23%6.43M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 63.58%-13.48M | -5.47%15.72M | 77.82%-23.74M | 85.08%-16.51M | 158.38%13.14M | -176.19%-37M | 38.87%16.63M | -503.77%-107M | -1,328.16%-110.67M | 58.08%5.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -263.64%-18.04M | -94.68%-23M | -104.38%-3.13M | -95.31%4.3M | -5.13%-6.64M | 266.38%11.02M | -64.98%-11.81M | 357.49%71.57M | 1,379.61%91.67M | 11.74%-6.31M |
| Net issuance payments of debt | -169.26%-11.78M | -186.77%-16.74M | -78.49%20.78M | -89.48%10.28M | -96.43%-660K | 4,796.69%17M | -1,679.27%-5.84M | 7,420.00%96.62M | 29,512.65%97.65M | -4.67%-336K |
| Cash dividends paid | -4.75%-6.26M | -4.77%-6.26M | 4.55%-23.91M | 0.00%-5.98M | 0.00%-5.98M | 4.53%-5.98M | 12.51%-5.98M | 5.37%-25.05M | 12.49%-5.98M | 12.51%-5.98M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -263.64%-18.04M | -94.68%-23M | -104.38%-3.13M | -95.31%4.3M | -5.13%-6.64M | 266.38%11.02M | -64.98%-11.81M | 357.49%71.57M | 1,379.61%91.67M | 11.74%-6.31M |
| Net cash flow | ||||||||||
| Beginning cash position | --1.03M | --4.65M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Current changes in cash | --381K | ---3.62M | --4.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | --1.41M | --1.03M | --4.65M | --4.65M | --0 | --0 | --0 | --0 | --0 | --0 |
| Free cash from | 21.93%31.01M | 163.66%3.4M | -8.06%28.24M | -10.44%15.52M | -6,418.58%-7.37M | 32.51%25.43M | 6.10%-5.34M | 316.65%30.71M | 36.79%17.33M | -106.02%-113K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.