City Chic Collective Limited (ASX:CCX)
Australia
· Delayed Price · Currency is AUD 0.0850
-0.0060 (-6.59%)
Apr 24, 2025, 4:10 PM AEST
City Chic Collective Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2015 - 2019 |
| Net Income | -72.44 | -92.96 | -99.78 | 22.28 | 21.56 | 9.66 | Upgrade
|
| Depreciation & Amortization | 60.28 | 61.01 | 46.29 | 14.8 | 13.4 | 16.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.07 | 0.41 | 0.98 | 0.67 | Upgrade
|
| Stock-Based Compensation | 0.92 | 0.92 | -1.13 | 0.19 | 3.2 | 2.81 | Upgrade
|
| Other Operating Activities | -15.01 | 0.06 | -3.38 | 0.79 | 0.48 | 1.02 | Upgrade
|
| Change in Accounts Receivable | 0.95 | 0.95 | 3.34 | -5.41 | -0.53 | -0.5 | Upgrade
|
| Change in Inventory | 23.05 | 23.05 | 142.14 | -128.94 | -28.92 | -18.72 | Upgrade
|
| Change in Accounts Payable | -12.12 | -12.12 | -29.33 | 38.43 | 4.37 | 12.01 | Upgrade
|
| Change in Income Taxes | 2.46 | 2.46 | -5.92 | 1.47 | -0.71 | -3.01 | Upgrade
|
| Change in Other Net Operating Assets | 1.67 | 1.67 | -20.86 | 3.62 | 0.49 | -3.39 | Upgrade
|
| Operating Cash Flow | -12.11 | -16.83 | 29.77 | -51.89 | 15.15 | 26.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -42.38% | - | Upgrade
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| Capital Expenditures | -0.87 | -1.49 | -2.28 | -9.08 | -5.03 | -3.28 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.25 | -40.21 | -25.66 | Upgrade
|
| Divestitures | 11.9 | 12 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.29 | -0.96 | -1.6 | -2.47 | -1.54 | -2.25 | Upgrade
|
| Investing Cash Flow | 10.75 | 9.56 | -3.88 | -15.8 | -46.78 | -31.19 | Upgrade
|
| Long-Term Debt Issued | - | 27.5 | 26.5 | 14 | - | 22.5 | Upgrade
|
| Long-Term Debt Repaid | - | -24.88 | -50.25 | -8.04 | -25.35 | -16.59 | Upgrade
|
| Net Debt Issued (Repaid) | -25.1 | 2.62 | -23.75 | 5.96 | -25.35 | 5.91 | Upgrade
|
| Issuance of Common Stock | 22.99 | 14.55 | - | - | 108.62 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -2.88 | Upgrade
|
| Other Financing Activities | -1.29 | -1.19 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -3.41 | 15.98 | -23.75 | 5.96 | 83.27 | 3.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.73 | 0.32 | 0.32 | 0.23 | -1.57 | 0.03 | Upgrade
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| Net Cash Flow | -4.04 | 9.02 | 2.46 | -61.5 | 50.08 | -1.83 | Upgrade
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| Free Cash Flow | -12.97 | -18.32 | 27.49 | -60.97 | 10.12 | 23.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -56.03% | - | Upgrade
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| Free Cash Flow Margin | -10.04% | -13.88% | 14.95% | -18.78% | 3.79% | 11.78% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.08 | 0.12 | -0.26 | 0.04 | 0.12 | Upgrade
|
| Cash Interest Paid | 0.93 | 1.28 | 1.89 | 1.58 | 1.33 | 0.59 | Upgrade
|
| Cash Income Tax Paid | - | -1.91 | 2.92 | 8.81 | 9.23 | 4.44 | Upgrade
|
| Levered Free Cash Flow | 44.09 | 46.81 | 111.39 | -64.6 | 3.81 | 13.59 | Upgrade
|
| Unlevered Free Cash Flow | 45.84 | 49.04 | 113.74 | -63.61 | 4.65 | 14.43 | Upgrade
|
| Change in Net Working Capital | -1.53 | -12 | -96.18 | 90.48 | 25.69 | 10.57 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.