Chico's FAS Cash Flow Statement

Financials in millions ARS. Fiscal year is July - June.

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Net Income	-3,788	366.34	349.19	695.85	-266.88	-229.34
Depreciation & Amortization	834.55	409.35	357.57	213.25	99.97	82.94
Asset Writedown & Restructuring Costs	131.25	167.87	87.75	594.01	112.97	69.6
Other Operating Activities	90.85	308.11	-156.13	535.03	7.87	140.93
Change in Accounts Receivable	6,064	348.38	-121.02	107	-7.61	-92.27
Change in Inventory	-3,400	-121.99	1,606	-1,345	99.54	157.6
Change in Accounts Payable	807.54	801.14	608.81	173.6	-72.87	-124.52
Change in Income Taxes	704.44	-570.36	-666.35	-118.78	22.76	16.46
Change in Other Net Operating Assets	-1,112	427.85	-652.97	34.75	84.96	231.6
Operating Cash Flow	332.76	2,137	1,412	889.79	80.73	253
Operating Cash Flow Growth	-90.76%	51.28%	58.73%	1002.24%	-68.09%	133.01%
Capital Expenditures	-3.95	-1,157	-781.22	-638.14	-139.6	-110.23
Investment in Securities	3,428	-1,121	-438.09	-	-	-
Investing Cash Flow	3,424	-2,278	-1,219	-638.14	-139.6	-110.23
Long-Term Debt Issued	-	40.11	-	-	-	-
Long-Term Debt Repaid	-	-	-116.15	-104.67	-132.61	-15.55
Net Debt Issued (Repaid)	-3,915	40.11	-116.15	-104.67	-132.61	-15.55
Common Dividends Paid	-	-	-	-	-	-12.32
Financing Cash Flow	-3,915	40.11	-116.15	-104.67	-132.61	-27.86
Net Cash Flow	-158.49	-101.33	76.92	146.99	-191.48	114.9
Free Cash Flow	328.81	979.78	631.17	251.65	-58.87	142.76
Free Cash Flow Growth	5357.04%	55.23%	150.81%	-	-	77.23%
Free Cash Flow Margin	0.84%	4.48%	2.78%	2.26%	-1.52%	5.71%
Free Cash Flow Per Share	7.47	22.27	14.35	5.72	-1.34	3.25
Levered Free Cash Flow	-1,686	3,553	3,380	-659.36	-185.96	-343.52
Unlevered Free Cash Flow	-1,492	3,654	3,561	-606.73	-144.92	-203.09
Change in Working Capital	3,064	885.03	774.01	-1,148	126.78	188.87

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.