CCX — City Chic Collective Cashflow Statement
0.000.00%
Last trade - 00:00- AU$15.41m
- AU$37.65m
- AU$130.92m
Annual cashflow statement for City Chic Collective, fiscal year end - June 28th, AUD millions except per share, conversion factor applied.
2022 July 3rd | 2023 July 2nd | 2024 June 30th | 2025 June 29th | 2026 June 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 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 | 0.507 | 0.774 | 0.706 | 0.281 | 0.392 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -51.9 | 29.8 | -16.8 | -7.13 | 16.8 |
| Capital Expenditures | -11.5 | -3.88 | -2.44 | -1.79 | -2.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.25 | — | 12 | 11.9 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -15.8 | -3.88 | 9.55 | 10.1 | -2.48 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.96 | -23.7 | 16 | -16.4 | -16.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.5 | 2.46 | 9.02 | -13.5 | -2.79 |