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City Chic Collective Limited (AU:CCX)
ASX:CCX
Australian Market

City Chic Collective Limited (CCX) Cash flow

9 Followers

City Chic Collective Limited Cash Flow

AU:CCX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CCX's free cash flow was decreased by AU$-72.02M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -15.80MAU$ -46.78MAU$ -31.19MAU$ 20.47MAU$ -14.72M
Financing Cash Flow
-AU$ 5.96MAU$ 83.27MAU$ 3.03MAU$ -22.47MAU$ -12.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 9.95MAU$ 71.46MAU$ 21.38MAU$ 23.21MAU$ 28.93M
Income Tax Paid Supplemental Data
-AU$ 8.81MAU$ 9.23MAU$ 4.44MAU$ 1.93MAU$ 292.00K
Interest Paid Supplemental Data
-AU$ 1.58MAU$ 638.00KAU$ 590.00KAU$ 218.00KAU$ 1.69M
Issuance Of Capital Stock
--AU$ 108.62M---
Issuance Of Debt
-AU$ 14.00M-AU$ 22.50M--
Repayment Of Debt
--AU$ -17.50MAU$ -5.00MAU$ -12.86MAU$ -12.85M
Free Cash Flow
-AU$ -63.44MAU$ 8.58MAU$ 19.70MAU$ -14.46MAU$ 22.62M
Domestic Sales
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Foreign Sales
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Currency in AUD

City Chic Collective Limited Cash Flow

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