CCX — City Chic Collective Cashflow Statement
0.000.00%
Last trade - 00:00- AU$33.15m
- AU$57.79m
- AU$132.31m
- 69
- 78
- 19
- 58
Annual cashflow statement for City Chic Collective, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 27th | 2022 July 3rd | 2023 July 2nd | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 3.88 | 5.56 | 0.507 | 0.774 | 0.706 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.3 | 15.2 | -51.9 | 29.8 | -16.8 |
| Capital Expenditures | -5.53 | -6.58 | -11.5 | -3.88 | -2.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25.7 | -40.2 | -4.25 | — | 12 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.2 | -46.8 | -15.8 | -3.88 | 9.55 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.03 | 83.3 | 5.96 | -23.7 | 16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.83 | 50.1 | -61.5 | 2.46 | 9.02 |