City Lodge Hotels Cash Flow Statement

Financials in millions ZAR. Fiscal year is July - June.

Millions ZAR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	207.19	212.98	188.67	163.75	81.73	-804.61
Depreciation & Amortization	183.38	173.62	168.12	157.24	174.46	199.28
Other Amortization	6.71	6.71	3.19	3.34	6.24	6.57
Loss (Gain) From Sale of Assets	-41.94	-41.94	-0.14	-0.21	-88.28	9.6
Asset Writedown & Restructuring Costs	-18.4	-18.4	-	26.44	-57.18	352.1
Stock-Based Compensation	-1.5	-1.06	4.86	13.79	9.64	-1.76
Other Operating Activities	63.07	23.56	13.46	-0.47	-33.44	-33.2
Change in Accounts Receivable	-14.18	-2.4	-3.54	-22.24	-35.52	4.62
Change in Inventory	-0.44	-0.99	0.12	-2.23	-0.96	0.62
Change in Accounts Payable	35.88	-20.7	4.74	45.42	65.28	16.23
Operating Cash Flow	419.75	331.38	379.48	384.82	121.98	-250.55
Operating Cash Flow Growth	18.96%	-12.67%	-1.39%	215.47%	-	-
Capital Expenditures	-262.97	-260.52	-164.64	-106.99	-16.07	-77.29
Divestitures	58.36	58.36	-	479.38	-21.33	-
Investing Cash Flow	-204.61	-202.16	-164.64	372.39	-37.41	-77.29
Long-Term Debt Issued	-	80	-	-	70	180
Long-Term Debt Repaid	-	-126.81	-336.4	-335.57	-145.49	-339.31
Net Debt Issued (Repaid)	58.89	-46.81	-336.4	-335.57	-75.49	-159.31
Issuance of Common Stock	-	-	-	-	-	1,201
Repurchase of Common Stock	-176.52	-37.97	-59.66	-5.75	-	-0.57
Preferred Dividends Paid	-	-	-	-	-	-371.1
Common Dividends Paid	-83.56	-84.26	-79.64	-28.72	-	-
Dividends Paid	-83.56	-84.26	-79.64	-28.72	-	-371.1
Other Financing Activities	-	-	-	-	-	-55.3
Financing Cash Flow	-201.19	-169.04	-475.7	-370.05	-75.49	265.31
Foreign Exchange Rate Adjustments	-1.13	-0.12	-0.17	0.53	1.06	-3.75
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	15.8
Net Cash Flow	12.82	-39.94	-261.03	387.69	10.15	-50.47
Free Cash Flow	156.79	70.86	214.84	277.83	105.91	-327.84
Free Cash Flow Growth	58.81%	-67.02%	-22.67%	162.33%	-	-
Free Cash Flow Margin	7.18%	3.43%	11.06%	16.11%	9.54%	-64.28%
Free Cash Flow Per Share	0.29	0.13	0.38	0.48	0.18	-0.65
Cash Interest Paid	135.27	135.45	140.16	144.88	181.76	164.38
Cash Income Tax Paid	92.15	83.56	60.41	21.99	-37.12	-4.05
Levered Free Cash Flow	191.01	116.29	178.96	675.28	65.53	-869.45
Unlevered Free Cash Flow	278.08	201.44	264.28	768.05	177.71	-758.57
Change in Working Capital	21.25	-24.09	1.33	20.94	28.81	21.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.