City Chic Collective Limited (AU:CCX)
ASX:CCX
Australian Market
Holding AU:CCX?
Track your performance easily

City Chic Collective Limited (CCX) Cash flow

18 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$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in AUD

City Chic Collective Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis