City Chic Collective Ltd
ASX:CCX
City Chic Collective Ltd
ASX:CCX
Price:
0.13
AUD
-3.7%
Market Closed
Market Cap:
51m
AUD
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CCX Alert
City Chic Collective Ltd
0.13
-0.005 (-3.7%)
| 52 Week Range |
0.097
0.5013
|
| Price Target |
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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Nike Inc
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Visa Inc
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Coca-Cola Co
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City Chic Collective Ltd
Cash Flow Statement
Cash Flow Statement
City Chic Collective Ltd
City Chic Collective Ltd
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jul-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jul-2022 | Jan-2023 | Jul-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(15)
|
(11)
|
(7)
|
(4)
|
6
|
6
|
(6)
|
(8)
|
(9)
|
(6)
|
(4)
|
(10)
|
(11)
|
(8)
|
(9)
|
(9)
|
(5)
|
2
|
(2)
|
(5)
|
(0)
|
(5)
|
(7)
|
(3)
|
0
|
2
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(5)
|
(4)
|
(7)
|
(9)
|
(7)
|
(9)
|
(7)
|
(3)
|
(1)
|
2
|
|
| Cash Interest Paid |
(9)
|
(11)
|
(9)
|
(9)
|
(5)
|
1
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Change in Working Capital |
1
|
1
|
1
|
1
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
(2)
|
(18)
|
1
|
(1)
|
4
|
10
|
6
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
60
N/A
|
67
+12%
|
65
-2%
|
37
-44%
|
31
-16%
|
52
+69%
|
48
-8%
|
48
-1%
|
29
-39%
|
22
-26%
|
40
+83%
|
65
+65%
|
50
-24%
|
31
-38%
|
34
+10%
|
20
-42%
|
37
+85%
|
51
+39%
|
50
-3%
|
32
-35%
|
4
-89%
|
5
+50%
|
5
+2%
|
12
+118%
|
31
+162%
|
28
-10%
|
21
-26%
|
17
-17%
|
16
-5%
|
(22)
N/A
|
(4)
+83%
|
18
N/A
|
26
+43%
|
34
+28%
|
15
-55%
|
(26)
N/A
|
(52)
-104%
|
(34)
+34%
|
30
N/A
|
18
-40%
|
(17)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(20)
|
(19)
|
(21)
|
(19)
|
(19)
|
(29)
|
(37)
|
(29)
|
(25)
|
(24)
|
(19)
|
(22)
|
(33)
|
(34)
|
(23)
|
(16)
|
(13)
|
(13)
|
(24)
|
(25)
|
(18)
|
(13)
|
(10)
|
(16)
|
(17)
|
(16)
|
(8)
|
(3)
|
(6)
|
(11)
|
(11)
|
(6)
|
(4)
|
(7)
|
(9)
|
(12)
|
(9)
|
(4)
|
(3)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
109
|
116
|
8
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
31
|
31
|
(26)
|
(26)
|
(41)
|
(40)
|
(3)
|
(4)
|
0
|
0
|
15
|
12
|
|
| Cash from Investing Activities |
(27)
N/A
|
(20)
+25%
|
(18)
+7%
|
88
N/A
|
97
+10%
|
(11)
N/A
|
(39)
-260%
|
(48)
-21%
|
(29)
+39%
|
(25)
+16%
|
(24)
+4%
|
(19)
+22%
|
(22)
-18%
|
(28)
-30%
|
(30)
-5%
|
(23)
+23%
|
(16)
+31%
|
(11)
+29%
|
(12)
-4%
|
(23)
-95%
|
(23)
-1%
|
(18)
+23%
|
(13)
+30%
|
(9)
+25%
|
(16)
-70%
|
(17)
-5%
|
(16)
+8%
|
(8)
+48%
|
(3)
+62%
|
25
N/A
|
20
-19%
|
(37)
N/A
|
(31)
+15%
|
(45)
-45%
|
(47)
-4%
|
(13)
+73%
|
(16)
-24%
|
(9)
+45%
|
(4)
+55%
|
12
N/A
|
10
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
1
|
(8)
|
(8)
|
(3)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
109
|
0
|
0
|
0
|
0
|
0
|
13
|
|
| Net Issuance of Debt |
(25)
|
(79)
|
(28)
|
(77)
|
(77)
|
(10)
|
(47)
|
(44)
|
32
|
24
|
(11)
|
(30)
|
(26)
|
0
|
14
|
2
|
(16)
|
(2)
|
(6)
|
2
|
6
|
(13)
|
1
|
(5)
|
(3)
|
(6)
|
(7)
|
0
|
(2)
|
5
|
(13)
|
10
|
6
|
(28)
|
(25)
|
(6)
|
6
|
26
|
(24)
|
(36)
|
3
|
|
| Cash Paid for Dividends |
(18)
|
(17)
|
(7)
|
0
|
0
|
0
|
(19)
|
(31)
|
(28)
|
(19)
|
(4)
|
0
|
(8)
|
(15)
|
(15)
|
(8)
|
0
|
0
|
(4)
|
(8)
|
(8)
|
(8)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(12)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(42)
N/A
|
(97)
-130%
|
(35)
+64%
|
(77)
-119%
|
(77)
0%
|
(59)
+24%
|
(73)
-25%
|
(35)
+53%
|
0
N/A
|
2
+340%
|
(15)
N/A
|
(30)
-98%
|
(33)
-11%
|
(15)
+55%
|
(1)
+93%
|
(5)
-433%
|
(16)
-188%
|
(2)
+87%
|
(10)
-385%
|
(6)
+42%
|
(2)
+71%
|
(20)
-1 157%
|
(3)
+86%
|
(5)
-69%
|
(3)
+39%
|
(6)
-94%
|
(7)
-17%
|
0
N/A
|
(2)
N/A
|
5
N/A
|
(22)
N/A
|
(2)
+90%
|
3
N/A
|
81
+2 578%
|
83
+3%
|
(6)
N/A
|
6
N/A
|
26
+341%
|
(24)
N/A
|
(36)
-51%
|
16
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(9)
N/A
|
(50)
-463%
|
12
N/A
|
48
+306%
|
50
+6%
|
(17)
N/A
|
(64)
-276%
|
(35)
+46%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
17
+1 699%
|
(5)
N/A
|
(12)
-131%
|
3
N/A
|
(9)
N/A
|
5
N/A
|
37
+650%
|
28
-25%
|
3
-88%
|
(21)
N/A
|
(33)
-55%
|
(10)
+70%
|
(2)
+76%
|
12
N/A
|
5
-55%
|
(2)
N/A
|
9
N/A
|
11
+27%
|
8
-32%
|
(6)
N/A
|
(21)
-260%
|
(2)
+91%
|
68
N/A
|
50
-26%
|
(44)
N/A
|
(62)
-39%
|
(17)
+73%
|
2
N/A
|
(6)
N/A
|
9
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
47
+43%
|
47
+0%
|
16
-66%
|
12
-28%
|
34
+191%
|
20
-42%
|
11
-45%
|
(0)
N/A
|
(3)
-3 278%
|
16
N/A
|
47
+193%
|
27
-42%
|
(2)
N/A
|
(0)
+80%
|
(4)
-826%
|
20
N/A
|
38
+86%
|
36
-5%
|
8
-79%
|
(21)
N/A
|
(13)
+38%
|
(8)
+42%
|
2
N/A
|
14
+671%
|
10
-27%
|
5
-55%
|
9
+93%
|
13
+43%
|
(29)
N/A
|
(14)
+49%
|
7
N/A
|
21
+185%
|
30
+42%
|
9
-71%
|
(35)
N/A
|
(63)
-82%
|
(43)
+32%
|
26
N/A
|
15
-43%
|
(19)
N/A
|
|
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