City Chic Collective Limited (CCX.AX)
AUD 0.1
(-1.0%)
AUD 0.1
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.83 Million | 29.76 Million | -51.89 Million | 15.15 Million | 25.22 Million | -3.83 Million |
| Net Income | -92.96 Million | -45.03 Million | 24.38 Million | 21.55 Million | 9.16 Million | 15.97 Million |
| Depreciation & Amortization | 61.01 Million | 16.17 Million | 14.1 Million | 13.4 Million | 16.9 Million | 4.02 Million |
| Deferred income taxes | -1.88 Million | -1.68 Million | 478 Thousand | 853 Thousand | 3.39 Million | -6.67 Million |
| Stock-based compensation | 923 Thousand | -1.12 Million | 754 Thousand | 3.19 Million | 2.8 Million | 1.08 Million |
| Change in working capital | 25.67 Million | 89.37 Million | -90.82 Million | -25.3 Million | -13.61 Million | -4.08 Million |
| Other non-cash items | -11.48 Million | -27.93 Million | -789 Thousand | 1.45 Million | 6.57 Million | -14.16 Million |
| Investing Cash Flow | 9.55 Million | -3.87 Million | -15.79 Million | -46.78 Million | -31.18 Million | 20.47 Million |
| Investments in PPE | -2.44 Million | -3.87 Million | -11.54 Million | -6.57 Million | -5.53 Million | -4.93 Million |
| Acquisitions | 12 Million | - | -4.25 Million | -40.2 Million | -25.65 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -960 Thousand | -1.59 Million | -2.46 Million | -1.54 Million | -2.24 Million | 25.4 Million |
| Financing Cash Flow | 15.98 Million | -23.74 Million | 5.96 Million | 83.27 Million | 3.02 Million | -22.47 Million |
| Debt repayment | -16 Million | -12.5 Million | -14 Million | -17.5 Million | -17.5 Million | -12.86 Million |
| Dividends payments | - | - | - | - | -2.88 Million | -9.61 Million |
| Common Stock Repurchased | -1.18 Million | - | - | - | - | - |
| Common Stock Issuance | 14.54 Million | - | - | 108.61 Million | - | - |
| Other Financing Activities | -13.38 Million | -11.24 Million | 19.96 Million | -7.84 Million | 23.41 Million | -4.8 Million |
| Accounts receivables | 950 Thousand | 705 Thousand | -5.4 Million | -533 Thousand | -499 Thousand | -549 Thousand |
| Accounts payables | -12.11 Million | -29.33 Million | 38.43 Million | 4.36 Million | 12 Million | -18.75 Million |
| Inventory | 23.05 Million | 142.13 Million | -128.94 Million | -28.92 Million | -18.72 Million | -3.53 Million |
| Other working capital | 1.67 Million | -24.14 Million | 5.08 Million | -220 Thousand | -6.39 Million | 18.75 Million |
| Cash at beginning of period | 12.41 Million | 9.95 Million | 71.45 Million | 21.38 Million | 10.21 Million | 28.92 Million |
| Cash at end of period | 21.43 Million | 12.41 Million | 9.95 Million | 71.45 Million | 21.38 Million | 23.21 Million |
| Capital Expenditure | -2.44 Million | -3.87 Million | -11.54 Million | -6.57 Million | -5.53 Million | -4.93 Million |
| Effect of forex changes on cash | 317 Thousand | 318 Thousand | 229 Thousand | -1.56 Million | 31 Thousand | 120 Thousand |
| Net cash flow / Change in cash | 9.02 Million | 2.46 Million | -61.5 Million | 50.07 Million | 11.16 Million | -5.71 Million |
| Free Cash Flow | -19.27 Million | 25.89 Million | -63.43 Million | 8.57 Million | 19.69 Million | -8.77 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.4 Million | -68.94 Million | -21.02 Million | -17.8 Million | -45.03 Million | -27.23 Million |
| Depreciation & Amortization | 20.5 Million | 51.92 Million | 9.08 Million | 8.33 Million | 16.17 Million | 7.84 Million |
| Deferred income taxes | -1.88 Million | - | - | - | -1.68 Million | - |
| Stock-based compensation | - | 176 Thousand | 747 Thousand | - | -1.12 Million | 662 Thousand |
| Change in working capital | 16.01 Million | 25.67 Million | - | - | 89.37 Million | - |
| Other non-cash items | 13.76 Million | -12.05 Million | 16.5 Million | 57.69 Million | -27.93 Million | 33.28 Million |
| Investing Cash Flow | 9.55 Million | -3.9 Million | 13.45 Million | -1.45 Million | -3.87 Million | -2.41 Million |
| Investments in PPE | -2.44 Million | -579 Thousand | -1.84 Million | -1.45 Million | -3.87 Million | -2.41 Million |
| Acquisitions | 12 Million | -3.3 Million | 15.3 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3.32 Million | 14.36 Million | - | -1.59 Million | -648 Thousand |
| Financing Cash Flow | 15.98 Million | 11.91 Million | 4.07 Million | -40 Million | -23.74 Million | 16.26 Million |
| Debt repayment | -16 Million | -5 Million | -11 Million | -12.5 Million | -12.5 Million | -21.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.36 Million | 13.36 Million | - | - | - | - |
| Other Financing Activities | - | 11.91 Million | 11 Million | -27.5 Million | -11.24 Million | 21.5 Million |
| Accounts receivables | 3.25 Million | 950 Thousand | - | - | 705 Thousand | - |
| Accounts payables | -12.11 Million | - | - | - | -29.33 Million | - |
| Inventory | 23.05 Million | 23.05 Million | - | - | 142.13 Million | - |
| Other working capital | 1.83 Million | 1.67 Million | - | - | -24.14 Million | - |
| Cash at beginning of period | 12.41 Million | 16.04 Million | 12.41 Million | 22.11 Million | 9.95 Million | 9.95 Million |
| Cash at end of period | 21.43 Million | 21.43 Million | 16.04 Million | 12.41 Million | 12.41 Million | 22.11 Million |
| Capital Expenditure | -2.44 Million | -579 Thousand | -1.84 Million | -1.45 Million | -3.87 Million | -2.41 Million |
| Effect of forex changes on cash | - | 606 Thousand | -289 Thousand | -12.19 Million | 318 Thousand | 102 Thousand |
| Net cash flow / Change in cash | 9.02 Million | 5.39 Million | 3.63 Million | -9.69 Million | 2.46 Million | 12.16 Million |
| Free Cash Flow | -19.27 Million | -3.8 Million | -15.45 Million | 30.09 Million | 25.89 Million | -4.2 Million |
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