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

City Chic Collective Limited (CCX) Cash flow

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City Chic Collective Limited Cash Flow

AU:CCX's free cash flow for Q4 2025 was AU$622.00K. For the 2025 fiscal year, AU:CCX's free cash flow was decreased by AU$10.73M and operating cash flow was AU$1.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -7.13MAU$ -16.83MAU$ 29.77MAU$ -51.89MAU$ 15.15M
Investing Cash Flow
AU$ 10.06MAU$ 9.55MAU$ -3.88MAU$ -15.80MAU$ -46.78M
Financing Cash Flow
AU$ -16.44MAU$ 15.98MAU$ -23.75MAU$ 5.96MAU$ 83.27M
End Cash Position
AU$ 7.95MAU$ 21.43MAU$ 12.41MAU$ 9.95MAU$ 71.46M
Free Cash Flow
AU$ -8.54MAU$ -19.28MAU$ 25.89MAU$ -63.44MAU$ 8.58M
Currency in AUD

City Chic Collective Limited Cash Flow