Australia markets closed

City Chic Collective Limited (CCX.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.2950-0.0150 (-4.84%)
At close: 04:10PM AEST
Show:
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
30/06/2019
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
-
-
-
-
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
-12,860
Common stock issued
-
-
-
108,618
-
-
Dividends paid
-2,884
-
-
-
-2,884
-9,612
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
-