City Chic Collective Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-5.54	-92.96	-99.78	22.28	21.56	Upgrade
Depreciation & Amortization	15.09	61.01	46.29	14.8	13.4	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.07	0.41	0.98	Upgrade
Stock-Based Compensation	0.32	0.92	-1.13	0.19	3.2	Upgrade
Other Operating Activities	-3.61	0.06	-3.38	0.79	0.48	Upgrade
Change in Accounts Receivable	2.1	0.95	3.34	-5.41	-0.53	Upgrade
Change in Inventory	3.66	23.05	142.14	-128.94	-28.92	Upgrade
Change in Accounts Payable	-14.82	-12.12	-29.33	38.43	4.37	Upgrade
Change in Income Taxes	0.19	2.46	-5.92	1.47	-0.71	Upgrade
Change in Other Net Operating Assets	-1.63	1.67	-20.86	3.62	0.49	Upgrade
Operating Cash Flow	-7.13	-16.83	29.77	-51.89	15.15	Upgrade
Operating Cash Flow Growth	-	-	-	-	-42.38%	Upgrade
Capital Expenditures	-1.41	-1.49	-2.28	-9.08	-5.03	Upgrade
Cash Acquisitions	-	-	-	-4.25	-40.21	Upgrade
Divestitures	11.85	12	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.38	-0.96	-1.6	-2.47	-1.54	Upgrade
Investing Cash Flow	10.06	9.56	-3.88	-15.8	-46.78	Upgrade
Long-Term Debt Issued	5	27.5	26.5	14	-	Upgrade
Long-Term Debt Repaid	-29.65	-24.88	-50.25	-8.04	-25.35	Upgrade
Net Debt Issued (Repaid)	-24.65	2.62	-23.75	5.96	-25.35	Upgrade
Issuance of Common Stock	8.44	14.55	-	-	108.62	Upgrade
Other Financing Activities	-0.22	-1.19	-	-	-	Upgrade
Financing Cash Flow	-16.44	15.98	-23.75	5.96	83.27	Upgrade
Foreign Exchange Rate Adjustments	0.03	0.32	0.32	0.23	-1.57	Upgrade
Net Cash Flow	-13.48	9.02	2.46	-61.5	50.08	Upgrade
Free Cash Flow	-8.55	-18.32	27.49	-60.97	10.12	Upgrade
Free Cash Flow Growth	-	-	-	-	-56.03%	Upgrade
Free Cash Flow Margin	-6.33%	-13.88%	14.95%	-18.78%	3.79%	Upgrade
Free Cash Flow Per Share	-0.02	-0.08	0.12	-0.26	0.04	Upgrade
Cash Interest Paid	0.35	1.28	1.89	1.58	1.33	Upgrade
Cash Income Tax Paid	-0.13	-1.91	2.92	8.81	9.23	Upgrade
Levered Free Cash Flow	10.1	46.81	111.39	-64.6	3.81	Upgrade
Unlevered Free Cash Flow	11.48	49.04	113.74	-63.61	4.65	Upgrade
Change in Working Capital	-13.39	14.13	87.69	-90.35	-24.46	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.