City Chic Collective Limited (CCX.AX) - Quarterly Cash Flow Statement

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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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Operating Activities:
Net Income Numbers are in millions	-68.944	-21.021	-17.808	-27.23	9.983	12.294	8.493	13.063	-1.309	10.469	5.833	10.145	-12.411	3.105	0	12.059	-11.008	8.818	-10.317	5.855	-3.754	16.229	-5	17.97	-0.703	-0.703	-0.703	3.543	3.543	3.543	3.543	7.603	7.603	7.603	7.603	5.641	5.641	5.641	5.641	5.754	5.754	5.754	5.754	8.029	8.029	8.029	8.029	-3.453	-3.453	-3.453	-3.453	-25.844	-25.844	-25.844	-25.844	2.163	2.163	2.163	2.163	7.626	7.626	7.626	7.626	7.921	7.921	7.921	7.921	5.888	5.888	5.888	5.888	3.063	3.063	3.063	3.063	1.96	1.96	1.96	1.96	1.023	1.023	1.023	1.023
Depreciation & Amortization Numbers are in millions	51.925	9.087	8.337	7.841	7.923	6.872	7.719	6.66	8.276	8.628	3.053	0.971	2.692	1.17	0	10.771	10.468	10.371	8.365	12.004	11.995	9.268	13.533	11.184	5.81	5.81	5.81	4.582	4.582	4.582	4.582	4.026	4.026	4.026	4.026	4.403	4.403	4.403	4.403	3.747	3.747	3.747	3.747	3.032	3.032	3.032	3.032	3.123	3.123	3.123	3.123	7.586	7.586	7.586	7.586	6.949	6.949	6.949	6.949	6.303	6.303	6.303	6.303	5.774	5.774	5.774	5.774	2.68	2.68	2.68	2.68	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	10.822	0	-0.138	0	3.003	0	0	0	0	0	0.884	0	-0.256	0	25.808	0	-4.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.176	0.747	0	0.662	0	1.328	3.196	0	2.805	0	1.08	0	0	0	0	0	-0.175	0.175	-0.334	0.334	-0.468	0.271	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-28.964	0	-22.604	0	-4.511	0	53.996	0	0	0	-4.1	0	1.107	0	-22.595	0	5.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.95	0	0	0	0	0	-0.533	0	-0.499	0	-0.549	0	4.423	0	0	0	-1.031	0	-0.703	0	-0.64	0	-3.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	23.05	0	0	0	0	0	-28.923	0	-18.72	0	-3.534	0	75.021	0	0	0	0.322	0	1.293	0	-24.7	0	7.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0.492	0	-3.385	0	-0.428	0	-25.448	0	0	0	-3.391	0	0.517	0	2.745	0	1.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-12.056	16.5	57.696	33.285	-34.58	-24.796	-6.902	14.878	19.632	13.337	-0.994	-19.411	-58.355	26.1	0	11.036	-1.272	17.443	-23.894	12.253	-10.348	2.934	-10.874	17.013	4.023	4.023	4.023	0.328	0.328	0.328	0.328	0.762	0.762	0.762	0.762	-0.15	-0.15	-0.15	-0.15	-1.405	-1.405	-1.405	-1.405	0.984	0.984	0.984	0.984	8.084	8.084	8.084	8.084	34.604	34.604	34.604	34.604	5.811	5.811	5.811	5.811	-13.929	-13.929	-13.929	-13.929	-2.498	-2.498	-2.498	-2.498	-3.865	-3.865	-3.865	-3.865	-3.063	-3.063	-3.063	-3.063	-1.96	-1.96	-1.96	-1.96	-1.023	-1.023	-1.023	-1.023
Operating Cash Flow Numbers are in millions	-3.226	-13.608	31.551	-1.786	-32.52	-19.374	-6.128	21.281	10.047	15.178	4.461	-8.295	-14.078	30.375	0	33.866	-6.087	36.807	-25.073	30.446	-25.17	28.702	3.363	46.167	9.13	9.13	9.13	8.452	8.452	8.452	8.452	12.391	12.391	12.391	12.391	9.894	9.894	9.894	9.894	8.096	8.096	8.096	8.096	12.044	12.044	12.044	12.044	7.755	7.755	7.755	7.755	16.346	16.346	16.346	16.346	14.923	14.923	14.923	14.923	0	0	0	0	11.197	11.197	11.197	11.197	4.704	4.704	4.704	4.704	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.579	-1.849	-1.459	-2.416	-6.252	-5.293	-3.987	-2.589	-1.499	-4.031	-3.149	-1.787	-1.425	-0.781	0	-6.95	-5.889	-7.598	-2.268	-10.668	-7.564	-13.134	-7.31	-6.178	-3.983	-3.983	-3.983	-8.55	-8.55	-8.55	-8.55	-5.577	-5.577	-5.577	-5.577	-5.897	-5.897	-5.897	-5.897	-7.484	-7.484	-7.484	-7.484	-6.041	-6.041	-6.041	-6.041	-4.858	-4.858	-4.858	-4.858	-4.663	-4.663	-4.663	-4.663	-6.733	-6.733	-6.733	-6.733	-7.572	-7.572	-7.572	-7.572	-7.892	-7.892	-7.892	-7.892	-6.837	-6.837	-6.837	-6.837	-2.805	-2.805	-2.805	-2.805	-1.37	-1.37	-1.37	-1.37	-0.888	-0.888	-0.888	-0.888
Acquisitions Net Numbers are in millions	-3.305	15.305	0	0	0	-4.254	0.784	-40.992	0	-25.658	0	0	0	0	0	0	0	0	0	0	0	-3.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.067	-10.067	-10.067	-10.067	-6.618	-6.618	-6.618	-6.618	-2.799	-2.799	-2.799	-2.799	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.322	14.362	0	-0.648	0	-0.935	-0.46	-1.082	-0.985	-1.262	-3.971	29.378	-0.906	-0.016	0	-1.274	-2.728	0.168	0.265	0.113	0.141	1.091	0.096	1.547	13.114	13.114	13.114	17.003	17.003	17.003	17.003	17.968	17.968	17.968	17.968	15.791	15.791	15.791	15.791	15.58	15.58	15.58	15.58	18.085	18.085	18.085	18.085	12.613	12.613	12.613	12.613	21.009	21.009	21.009	21.009	21.656	21.656	21.656	21.656	18.547	18.547	18.547	18.547	29.156	29.156	29.156	29.156	18.159	18.159	18.159	18.159	10.661	10.661	10.661	10.661	3.899	3.899	3.899	3.899	2.796	2.796	2.796	2.796
Investing Cash Flow Numbers are in millions	-3.901	13.456	-1.459	-2.416	-6.252	-9.547	-3.203	-43.581	-1.499	-29.689	-7.12	27.591	-2.331	-0.797	0	-8.224	-8.617	-7.43	-2.003	-10.555	-7.423	-15.932	-7.214	-4.631	9.13	9.13	9.13	8.452	8.452	8.452	8.452	12.391	12.391	12.391	12.391	9.894	9.894	9.894	9.894	8.096	8.096	8.096	8.096	12.044	12.044	12.044	12.044	7.755	7.755	7.755	7.755	16.346	16.346	16.346	16.346	14.923	14.923	14.923	14.923	10.976	10.976	10.976	10.976	11.197	11.197	11.197	11.197	4.704	4.704	4.704	4.704	5.056	5.056	5.056	5.056	2.529	2.529	2.529	2.529	1.908	1.908	1.908	1.908
Financing Activities:
Debt Repayment Numbers are in millions	-5	-11	-12.5	-21.5	-14	-4.074	0	-17.5	-17.5	-10.28	0	-12.86	0	-19.311	0	-25.927	0	-23.216	0	-17.454	0	-1.406	-1.625	-6.5	-3.875	-3.875	-3.875	0	0	0	0	-8.45	-8.45	-8.45	-8.45	-2.8	-2.8	-2.8	-2.8	0	0	0	0	0	0	0	0	-19.37	-19.37	-19.37	-19.37	-7.023	-7.023	-7.023	-7.023	-6.314	-6.314	-6.314	-6.314	0	0	0	0	-2.613	-2.613	-2.613	-2.613	0	0	0	0	-5.525	-5.525	-5.525	-5.525	-1.125	-1.125	-1.125	-1.125	0	0	0	0
Common Stock Issued Numbers are in millions	13.364	0	0	0	0	0	108.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0.077	0.077	0.077	0.125	0.125	0.125	0.125	0	0	0	0	0.316	0.316	0.316	0.316	0.39	0.39	0.39	0.39	0	0	0	0	0	0	0	0	0.205	0.205	0.205	0.205	0.029	0.029	0.029	0.029	13.088	13.088	13.088	13.088	2.883	2.883	2.883	2.883	0.093	0.093	0.093	0.093	0	0	0	0	7.855	7.855	7.855	7.855
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.084	-1.084	-1.084	-1.084	-14.574	-14.574	-14.574	-14.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.126	-0.126	-0.126	-0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.884	-9.612	0	0	0	0	0	0	0	0	-3.845	-3.845	-3.845	-3.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	11.91	11	-27.507	21.5	24.034	0	-2.19	108.618	-4.368	0	-4.806	0	17.64	0	0	0	20.344	0	18.505	0.949	4.654	2.434	0.651	-6.5	13.005	13.005	13.005	12.206	12.206	12.206	12.206	22.647	22.647	22.647	22.647	13.651	13.651	13.651	13.651	15.869	15.869	15.869	15.869	30.915	30.915	30.915	30.915	27.124	27.124	27.124	27.124	25.171	25.171	25.171	25.171	25.418	25.418	25.418	25.418	14.948	14.948	14.948	14.948	4.193	4.193	4.193	4.193	7.311	7.311	7.311	7.311	12.009	12.009	12.009	12.009	4.232	4.232	4.232	4.232	-5.947	-5.947	-5.947	-5.947
Financing Cash Flow Numbers are in millions	11.91	4.072	-40.007	16.26	10.034	-4.074	-2.19	85.463	-4.368	7.396	-9.612	-12.86	17.64	-19.311	0	-25.927	20.344	-23.216	18.505	-21.299	0.809	-2.439	-3.194	-6.5	9.13	9.13	9.13	8.452	8.452	8.452	8.452	12.391	12.391	12.391	12.391	9.894	9.894	9.894	9.894	8.096	8.096	8.096	8.096	12.044	12.044	12.044	12.044	7.755	7.755	7.755	7.755	16.346	16.346	16.346	16.346	14.923	14.923	14.923	14.923	10.976	10.976	10.976	10.976	11.197	11.197	11.197	11.197	4.704	4.704	4.704	4.704	5.056	5.056	5.056	5.056	2.529	2.529	2.529	2.529	1.908	1.908	1.908	1.908
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.606	-0.289	-12.198	0.102	-9.967	0.243	-0.027	-1.54	0.022	0.009	0.009	0.111	-28.929	17.431	0	18.945	-18.945	7.144	-7.144	17.123	-17.123	38.576	-30.15	-30.15	-26.143	-26.143	-26.143	-24.635	-24.635	-24.635	-24.635	-38.507	-38.507	-38.507	-38.507	-29.442	-29.442	-29.442	-29.442	-24.202	-24.202	-24.202	-24.202	-52.206	-52.206	-52.206	-52.206	-10.683	-10.683	-10.683	-10.683	-46.106	-46.106	-46.106	-46.106	-46.973	-46.973	-46.973	-46.973	0	0	0	0	-33.296	-33.296	-33.296	-33.296	-10.144	-10.144	-10.144	-10.144	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.39	3.63	-9.699	12.16	-28.752	-32.752	-11.548	61.623	6.481	-7.106	-12.262	6.547	-27.698	27.698	0	18.66	-13.305	13.305	-15.715	15.715	-48.907	48.907	-35.977	42.975	1.248	1.248	1.248	0.722	0.722	0.722	0.722	-1.335	-1.335	-1.335	-1.335	0.239	0.239	0.239	0.239	0.084	0.084	0.084	0.084	-16.074	-16.074	-16.074	-16.074	12.58	12.58	12.58	12.58	2.933	2.933	2.933	2.933	-2.203	-2.203	-2.203	-2.203	0.787	0.787	0.787	0.787	0.296	0.296	0.296	0.296	3.967	3.967	3.967	3.967	-0.458	-0.458	-0.458	-0.458	-0.534	-0.534	-0.534	-0.534	0.439	0.439	0.439	0.439
Cash At End Of Period Numbers are in millions	21.434	16.044	12.414	22.113	9.953	38.705	71.457	83.005	21.382	14.901	23.214	35.476	0	27.698	18.66	18.66	0	13.305	0	15.715	0	48.907	9.644	45.621	2.646	2.646	2.646	1.398	1.398	1.398	1.398	0.676	0.676	0.676	0.676	2.011	2.011	2.011	2.011	1.772	1.772	1.772	1.772	1.688	1.688	1.688	1.688	17.762	17.762	17.762	17.762	5.181	5.181	5.181	5.181	2.249	2.249	2.249	2.249	4.452	4.452	4.452	4.452	3.665	3.665	3.665	3.665	3.369	3.369	3.369	3.369	-0.598	-0.598	-0.598	-0.598	-0.14	-0.14	-0.14	-0.14	0.393	0.393	0.393	0.393

City Chic Collective Limited

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