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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021
Net Income	-5.57	-5.54	-92.96	-99.78	22.28	21.56
Depreciation & Amortization	15.23	15.09	61.01	46.29	14.8	13.4
Asset Writedown & Restructuring Costs	-	-	-	0.07	0.41	0.98
Stock-Based Compensation	0.32	0.32	0.92	-1.13	0.19	3.2
Other Operating Activities	15.23	-3.61	0.06	-3.38	0.79	0.48
Change in Accounts Receivable	2.1	2.1	0.95	3.34	-5.41	-0.53
Change in Inventory	3.66	3.66	23.05	142.14	-128.94	-28.92
Change in Accounts Payable	-14.82	-14.82	-12.12	-29.33	38.43	4.37
Change in Income Taxes	0.19	0.19	2.46	-5.92	1.47	-0.71
Change in Other Net Operating Assets	-1.63	-1.63	1.67	-20.86	3.62	0.49
Operating Cash Flow	11.8	-7.13	-16.83	29.77	-51.89	15.15
Operating Cash Flow Growth	-	-	-	-	-	-42.38%
Capital Expenditures	-2.82	-1.41	-1.49	-2.28	-9.08	-5.03
Cash Acquisitions	-	-	-	-	-4.25	-40.21
Divestitures	-3.35	11.85	12	-	-	-
Sale (Purchase) of Intangibles	-0.25	-0.38	-0.96	-1.6	-2.47	-1.54
Investing Cash Flow	-6.42	10.06	9.56	-3.88	-15.8	-46.78
Long-Term Debt Issued	-	5	27.5	26.5	14	-
Long-Term Debt Repaid	-	-29.65	-24.88	-50.25	-8.04	-25.35
Net Debt Issued (Repaid)	-11.68	-24.65	2.62	-23.75	5.96	-25.35
Issuance of Common Stock	-	8.44	14.55	-	-	108.62
Other Financing Activities	-0.12	-0.22	-1.19	-	-	-
Financing Cash Flow	-11.79	-16.44	15.98	-23.75	5.96	83.27
Foreign Exchange Rate Adjustments	-0.17	0.03	0.32	0.32	0.23	-1.57
Net Cash Flow	-6.58	-13.48	9.02	2.46	-61.5	50.08
Free Cash Flow	8.99	-8.55	-18.32	27.49	-60.97	10.12
Free Cash Flow Growth	-	-	-	-	-	-56.03%
Free Cash Flow Margin	6.68%	-6.33%	-13.88%	14.95%	-18.78%	3.79%
Free Cash Flow Per Share	0.02	-0.02	-0.08	0.12	-0.26	0.04
Cash Interest Paid	0.35	0.35	1.28	1.89	1.58	1.33
Cash Income Tax Paid	-	-0.13	-1.91	2.92	8.81	9.23
Levered Free Cash Flow	14.28	10.1	46.81	111.39	-64.6	3.81
Unlevered Free Cash Flow	15.64	11.48	49.04	113.74	-63.61	4.65
Change in Working Capital	-13.39	-13.39	14.13	87.69	-90.35	-24.46

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.