City Chic Collective Limited (CCX.AX)

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0.135 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-92.96	-45.038	24.385	21.556	9.16	15.978	-9.306	-8.389	-2.19	-4.462	12.475	12.97	-2.81	14.171	30.411	22.563	23.014	32.114	-13.81	-103.375	8.653	30.504	31.682	23.552	12.252	7.84	4.092
Depreciation & Amortization Numbers are in millions	61.012	16.178	14.105	13.403	16.904	4.024	3.862	23.238	20.839	20.369	21.263	24.717	23.24	18.326	16.105	17.611	14.987	12.126	12.491	30.342	27.796	25.213	23.097	10.721	0.13	1.719	1.237
Deferred Income Tax Numbers are in millions	-1.882	-1.686	0.478	0.853	3.396	-6.67	-1.999	1.045	-1.018	0	25.537	-4.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.923	-1.126	0.754	3.196	2.805	1.08	0	0	0	0	-0.197	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	25.673	89.373	-90.827	-25.308	-13.611	-4.083	79.444	-1.691	-0.709	0.59	-25.34	3.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.95	0.705	-5.405	-0.533	-0.499	-0.549	4.423	0.415	-1.031	-0.703	-0.64	-3.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	23.05	142.138	-128.94	-28.923	-18.72	-3.534	75.021	-2.106	0.322	1.293	-24.7	7.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-12.119	-29.33	38.43	4.368	12.007	-18.755	24.425	4.765	14.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.673	-24.14	5.088	-0.22	-6.399	18.755	-24.425	-4.765	-14.321	0.517	2.745	1.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-11.482	-27.936	-0.789	1.453	6.571	-14.163	21.741	6.365	13.798	-11.124	-4.669	7.688	16.091	1.312	3.047	-0.6	-5.619	3.936	32.337	138.417	23.244	-55.717	-9.99	-15.459	-12.382	-9.559	-5.329
Operating Cash Flow Numbers are in millions	-16.834	29.765	-51.894	15.153	25.225	-3.834	16.297	20.568	30.72	5.373	3.532	49.53	36.521	33.809	49.563	39.574	32.382	48.176	31.018	65.384	59.693	0	44.789	18.814	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.445	-3.875	-11.545	-6.576	-5.53	-4.936	-2.206	-12.052	-13.487	-12.936	-20.698	-13.488	-15.933	-34.201	-22.309	-23.589	-29.937	-24.164	-19.433	-18.653	-26.93	-30.287	-31.566	-26.87	-11.21	-5.319	-3.551
Acquisitions Net Numbers are in millions	12	0	-4.254	-40.208	-25.658	0	1.734	0.376	0.335	0	-3.889	0	0	3.953	0	0	-2.53	-15.286	115.584	0	0	-18.714	-40.268	-26.473	-11.197	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.268	-26.473	-11.197	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-116.41	-72.629	-42.472	0	0
Other Investing Activites Numbers are in millions	-0.96	-1.595	-2.468	-1.542	-2.247	25.407	-2.656	-3.872	-2.895	0.378	1.232	1.643	-0.095	0.339	0.432	0	0	0.077	0.63	0.297	0.405	0.487	156.891	99.109	53.839	-0.132	0.017
Investing Cash Flow Numbers are in millions	9.555	-3.875	-15.799	-46.784	-31.188	20.471	-3.128	-15.548	-16.047	-12.558	-23.355	-11.845	-16.028	-29.909	-21.877	-23.589	-32.467	-39.373	96.781	-18.356	-26.525	-48.514	-71.621	-53.336	-22.237	-5.451	-3.534
Financing Activities:
Debt Repayment Numbers are in millions	-16	-12.5	-14	-17.5	-17.5	-12.86	-1.671	-6.534	-2.872	-4.745	-6.06	-6.5	-15.5	0	-33.8	-11.2	0	0	-77.478	-28.09	-25.255	0	-10.453	0	-22.098	-4.5	0
Common Stock Issued Numbers are in millions	14.549	0	0	108.618	0	0	0	0	0	0	0	0	0	0.309	0.499	0	1.265	1.561	0	0	0.818	0.114	51.848	11.532	0.373	0	31.421
Common Stock Repurchased Numbers are in millions	-1.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.335	-58.297	0	0	0	0	-0.504	0	27.963	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-2.884	-9.612	0	0	0	-3.845	-7.69	-3.845	0	-15.322	-7.724	-3.83	-28.023	-18.746	0	-7.208	-17.543	-16.004	-13.379	-21.96	-6.088	-2.312	0
Other Financing Activities Numbers are in millions	-13.382	-11.247	19.96	-7.845	23.412	-4.806	0	0	-0.204	5.796	6.06	0.651	0	14	8	0	31.515	2.385	0	0	0	23.648	0.504	57.299	0.033	0.013	-33.764
Financing Cash Flow Numbers are in millions	15.982	-23.747	5.96	83.273	3.028	-22.472	-1.671	-6.534	-2.872	-2.794	-1.63	-9.694	-15.5	-1.013	-33.025	-15.03	0.422	-73.097	-77.478	-35.298	-41.98	7.758	28.016	46.871	0.183	-6.799	-2.343
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.317	0.318	0.229	-1.567	0.031	0.12	0	0	0	0	0	10.585	0	0	0	0	0	0	0	0	0	0	0	3.519	0	0	0
Net Change In Cash Numbers are in millions	9.02	2.461	-61.504	50.075	11.168	-5.715	11.498	-1.514	11.801	-9.979	-21.453	27.991	4.993	2.887	-5.339	0.955	0.337	-64.294	50.321	11.73	-8.812	3.146	1.184	12.274	-1.83	-2.134	1.756
Cash At End Of Period Numbers are in millions	21.434	12.414	9.953	71.457	21.382	23.214	28.929	17.431	18.945	7.144	17.123	38.576	10.585	5.592	2.705	8.044	7.089	6.752	71.046	20.725	8.995	17.807	14.661	9.883	-2.391	-0.561	1.573

City Chic Collective Limited

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