City Chic Collective Limited (ASX:CCX)
Australia · Delayed Price · Currency is AUD 0.0490
0.00 (0.00%)
Sep 11, 2026, 10:17 AM AEST
City Chic Collective Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Net Income | -6.61 | -5.54 | -92.96 | -99.78 | 22.28 |
Depreciation & Amortization | 14.47 | 15.09 | 61.01 | 46.29 | 14.8 |
Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 0.41 |
Stock-Based Compensation | -1.9 | 0.32 | 0.92 | -1.13 | 0.19 |
Other Operating Activities | -0.46 | -3.61 | 0.06 | -3.38 | 0.79 |
Change in Accounts Receivable | 2.6 | 2.1 | 0.95 | 3.34 | -5.41 |
Change in Inventory | 3.03 | 3.66 | 23.05 | 142.14 | -128.94 |
Change in Accounts Payable | 4.46 | -14.82 | -12.12 | -29.33 | 38.43 |
Change in Income Taxes | 0.05 | 0.19 | 2.46 | -5.92 | 1.47 |
Change in Other Net Operating Assets | -0.82 | -1.63 | 1.67 | -20.86 | 3.62 |
Operating Cash Flow | 16.79 | -7.13 | -16.83 | 29.77 | -51.89 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Capital Expenditures | -2.16 | -1.41 | -1.49 | -2.28 | -9.08 |
Cash Acquisitions | - | - | - | - | -4.25 |
Divestitures | - | 11.85 | 12 | - | - |
Sale (Purchase) of Intangibles | -0.32 | -0.38 | -0.96 | -1.6 | -2.47 |
Investing Cash Flow | -2.48 | 10.06 | 9.56 | -3.88 | -15.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Long-Term Debt Issued | - | 5 | 27.5 | 26.5 | 14 |
Long-Term Debt Repaid | -16.95 | -29.65 | -24.88 | -50.25 | -8.04 |
Lease Payments | -11.95 | -12.15 | -13.38 | -11.25 | -8.04 |
Net Debt Issued (Repaid) | -16.95 | -24.65 | 2.62 | -23.75 | 5.96 |
Issuance of Common Stock | - | 8.44 | 14.55 | - | - |
Other Financing Activities | - | -0.22 | -1.19 | - | - |
Financing Cash Flow | -16.95 | -16.44 | 15.98 | -23.75 | 5.96 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Foreign Exchange Rate Adjustments | -0.15 | 0.03 | 0.32 | 0.32 | 0.23 |
Net Cash Flow | -2.79 | -13.48 | 9.02 | 2.46 | -61.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Free Cash Flow | 14.63 | -8.55 | -18.32 | 27.49 | -60.97 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 11.19% | -6.33% | -13.88% | 14.95% | -18.78% |
Free Cash Flow Per Share | 0.04 | -0.02 | -0.08 | 0.12 | -0.26 |
Levered Free Cash Flow | 16.61 | 10.1 | 46.81 | 111.39 | -64.6 |
Unlevered Free Cash Flow | 17.94 | 11.48 | 49.04 | 113.74 | -63.61 |
Free Cash Flow After Leases | 2.68 | -20.7 | -31.7 | 16.24 | -69.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 |
Cash Interest Paid | 0.46 | 0.35 | 1.28 | 1.89 | 1.58 |
Cash Income Tax Paid | 0.08 | -0.13 | -1.91 | 2.92 | 8.81 |
Change in Working Capital | 11.28 | -13.39 | 14.13 | 87.69 | -90.35 |