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City Chic Collective Limited (AU:CCX)
ASX:CCX
Australian Market
CCX
City Chic Collective Limited
RESEARCH TOOLSreports
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City Chic Collective Limited (CCX) Cash flow

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City Chic Collective Limited Cash Flow

AU:CCX's free cash flow for Q4 2026 was AU$6.27M. For the 2026 fiscal year, AU:CCX's free cash flow was decreased by AU$23.18M and operating cash flow was AU$6.74M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 16.79MAU$ -7.13MAU$ -16.83MAU$ 29.77MAU$ -51.89M
Investing Cash Flow
AU$ -2.48MAU$ 10.06MAU$ 9.55MAU$ -3.88MAU$ -15.80M
Financing Cash Flow
AU$ -16.95MAU$ -16.44MAU$ 15.98MAU$ -23.75MAU$ 5.96M
End Cash Position
AU$ 5.16MAU$ 7.95MAU$ 21.43MAU$ 12.41MAU$ 9.95M
Free Cash Flow
AU$ 14.63MAU$ -8.54MAU$ -19.28MAU$ 25.89MAU$ -63.44M
Currency in AUD

City Chic Collective Limited Cash Flow