CCX — City Chic Collective Cashflow Statement
0.000.00%
Last trade - 00:00- AU$94.55m
- AU$139.34m
- AU$269.20m
- 55
- 79
- 75
- 77
Annual cashflow statement for City Chic Collective, fiscal year end - July 2nd, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 27th | 2022 July 3rd | 2023 July 2nd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 52 W | 53 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 | 0.841 | 3.88 | 5.56 | 0.507 | 0.774 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.83 | 26.3 | 15.2 | -51.9 | 29.8 |
| Capital Expenditures | -10.6 | -5.53 | -6.58 | -11.5 | -3.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31.1 | -25.7 | -40.2 | -4.25 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.5 | -31.2 | -46.8 | -15.8 | -3.88 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.5 | 3.03 | 83.3 | 5.96 | -23.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.71 | -1.83 | 50.1 | -61.5 | 2.46 |