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City Chic Collective Limited (AU:CCX)
:CCX
Australian Market
CCX
City Chic Collective Limited
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City Chic Collective Limited (CCX) Cash flow

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19 Followers

City Chic Collective Limited Cash Flow

AU:CCX's free cash flow for Q4 2024 was AU$-3.81M. For the 2024 fiscal year, AU:CCX's free cash flow was decreased by AU$-45.17M and operating cash flow was AU$-3.23M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -16.83MAU$ 29.77MAU$ -51.89MAU$ 15.15MAU$ 25.23M
Investing Cash Flow
AU$ 9.55MAU$ -3.88MAU$ -15.80MAU$ -46.78MAU$ -31.19M
Financing Cash Flow
AU$ 15.98MAU$ -23.75MAU$ 5.96MAU$ 83.27MAU$ 3.03M
End Cash Position
AU$ 21.43MAU$ 12.41MAU$ 9.95MAU$ 71.46MAU$ 21.38M
Free Cash Flow
AU$ -19.28MAU$ 25.89MAU$ -63.44MAU$ 8.58MAU$ 19.70M
Currency in AUD

City Chic Collective Limited Cash Flow

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