CCX — City Chic Collective Cashflow Statement
0.000.00%
Last trade - 00:00- AU$37.83m
- AU$66.94m
- AU$135.19m
- 60
- 83
- 58
- 76
Annual cashflow statement for City Chic Collective, fiscal year end - June 29th, AUD millions except per share, conversion factor applied.
2021 June 27th | 2022 July 3rd | 2023 July 2nd | 2024 June 30th | 2025 June 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 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 | 5.56 | 0.507 | 0.774 | 0.706 | 0.281 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.2 | -51.9 | 29.8 | -16.8 | -7.13 |
| Capital Expenditures | -6.58 | -11.5 | -3.88 | -2.44 | -1.79 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -40.2 | -4.25 | — | 12 | 11.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -46.8 | -15.8 | -3.88 | 9.55 | 10.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.3 | 5.96 | -23.7 | 16 | -16.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.1 | -61.5 | 2.46 | 9.02 | -13.5 |