Also trades as: CCCHF (OTC) · $vol 0M
CCX.AX ASX
City Chic Collective Limited
1W: +7.1%
1M: -6.2%
3M: +2.3%
YTD: -60.9%
1Y: -59.1%
3Y: -85.6%
5Y: -99.2%
A$0.04 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±12.0%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$17M
+335.4% ▲
5Y CAGR: +2.1%
Capital Expenditures
$2M
-53.2% ▼
5Y CAGR: -19.9%
Free Cash Flow
$15M
+271.2% ▲
5Y CAGR: +11.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+79.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | -$45M | -$38M | -$6M | -$7M |
| Depreciation & Amort. | $14M | $16M | $21M | $15M | $14M |
| Stock-Based Comp. | $754K | -$1M | $0 | $317K | $0 |
| Change in Working Capital | -$91M | $89M | $14M | $4M | $11M |
| Other Non-Cash Items | -$789K | -$28M | -$11M | -$21M | -$2M |
| Operating Cash Flow | -$52M | $30M | -$17M | -$7M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$4M | -$1M | -$1M | -$2M |
| Acquisitions (Net) | -$4M | $0 | $12M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$960K | $11M | $0 |
| Investing Cash Flow | -$16M | -$4M | $10M | $10M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$12M | $16M | -$25M | -$5M |
| Stock Repurchased | $0 | $0 | -$1M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$11M | -$13M | $0 | -$12M |
| Financing Cash Flow | $6M | -$24M | $16M | -$16M | -$17M |
| Net Change in Cash | -$62M | $2M | $9M | -$13M | -$3M |
| Cash End of Period | $10M | $12M | $21M | $8M | $5M |
| Free Cash Flow | -$63M | $26M | -$19M | -$9M | $15M |