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Australia markets closed
ALL ORDS
7,897.50
+48.10
(+0.61%)
ASX 200
7,629.00
+42.00
(+0.55%)
AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
77.99
-0.96
(-1.22%)
GOLD
2,310.10
+0.50
(+0.02%)
Bitcoin AUD
95,768.80
+64.99
(+0.07%)
City Chic Collective Limited (CCX.AX)
ASX - ASX Delayed price. Currency in AUD
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0.3950
+0.0200
(+5.33%)
At close: 04:10PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-3,875
-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
-3,875
-3,875
-15,799
-46,784
-31,188
Cash flows from financing activities
Debt repayment
-39,000
-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
-23,747
-23,747
5,960
83,273
3,028
Net change in cash
2,143
2,143
-61,733
51,642
-2,935
Cash at beginning of period
9,953
9,953
71,457
21,382
23,214
Cash at end of period
12,414
12,414
9,953
71,457
21,382
Free cash flow
Capital expenditure
-3,875
-3,875
-11,545
-6,576
-5,530
Free cash flow
25,890
25,890
-63,439
8,577
19,695
Data disclaimer
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