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City Chic Collective Limited (CCX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3200-0.0100 (-3.03%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-3,308
-3,875
-11,545
-6,576
-5,530
Acquisitions, net
-
-
-4,254
-40,208
-25,658
Other investing activities
31,099
-
-
-
-
Net cash used for investing activities
11,997
-3,875
-15,799
-46,784
-31,188
Cash flows from financing activities
Debt repayment
-72,033
-39,000
-
-17,500
-5,000
Common stock issued
-
-
-
108,618
-
Dividends paid
-2,884
-
-
-
-2,884
Other financing activities
-11,588
-11,247
-8,040
-7,845
-11,588
Net cash used provided by (used for) financing activities
-35,935
-23,747
5,960
83,273
3,028
Net change in cash
-5,996
2,143
-61,733
51,642
-2,935
Cash at beginning of period
22,113
9,953
71,457
21,382
23,214
Cash at end of period
16,117
12,414
9,953
71,457
21,382
Free cash flow
Capital expenditure
-3,308
-3,875
-11,545
-6,576
-5,530
Free cash flow
14,634
25,890
-63,439
8,577
19,695