City Lodge Hotels Limited (JSE:CLH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 398.00
-8.00 (-1.97%)
Oct 1, 2025, 10:45 AM SAST
City Lodge Hotels Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 212.98 | 188.67 | 163.75 | 81.73 | -804.61 | Upgrade |
Depreciation & Amortization | 173.62 | 168.12 | 157.24 | 174.46 | 199.28 | Upgrade |
Other Amortization | 6.71 | 3.19 | 3.34 | 6.24 | 6.57 | Upgrade |
Loss (Gain) From Sale of Assets | -41.94 | -0.14 | -0.21 | -88.28 | 9.6 | Upgrade |
Asset Writedown & Restructuring Costs | -18.4 | - | 26.44 | -57.18 | 352.1 | Upgrade |
Stock-Based Compensation | -1.06 | 4.86 | 13.79 | 9.64 | -1.76 | Upgrade |
Other Operating Activities | -60.7 | -66.18 | -0.47 | -33.44 | -33.2 | Upgrade |
Change in Accounts Receivable | -2.4 | -3.54 | -22.24 | -35.52 | 4.62 | Upgrade |
Change in Inventory | -0.99 | 0.12 | -2.23 | -0.96 | 0.62 | Upgrade |
Change in Accounts Payable | -20.7 | 4.74 | 45.42 | 65.28 | 16.23 | Upgrade |
Operating Cash Flow | 247.12 | 299.84 | 384.82 | 121.98 | -250.55 | Upgrade |
Operating Cash Flow Growth | -17.58% | -22.08% | 215.47% | - | - | Upgrade |
Capital Expenditures | -260.52 | -164.64 | -106.99 | -16.07 | -77.29 | Upgrade |
Divestitures | 58.36 | - | 479.38 | -21.33 | - | Upgrade |
Investing Cash Flow | -202.16 | -164.64 | 372.39 | -37.41 | -77.29 | Upgrade |
Long-Term Debt Issued | 80 | - | - | 70 | 180 | Upgrade |
Long-Term Debt Repaid | -126.81 | -336.4 | -335.57 | -145.49 | -339.31 | Upgrade |
Net Debt Issued (Repaid) | -46.81 | -336.4 | -335.57 | -75.49 | -159.31 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,201 | Upgrade |
Repurchase of Common Stock | -37.97 | -59.66 | -5.75 | - | -0.57 | Upgrade |
Preferred Dividends Paid | - | - | - | - | -371.1 | Upgrade |
Common Dividends Paid | - | - | -28.72 | - | - | Upgrade |
Dividends Paid | - | - | -28.72 | - | -371.1 | Upgrade |
Other Financing Activities | - | - | - | - | -55.3 | Upgrade |
Financing Cash Flow | -84.78 | -396.06 | -370.05 | -75.49 | 265.31 | Upgrade |
Foreign Exchange Rate Adjustments | -0.12 | -0.17 | 0.53 | 1.06 | -3.75 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 15.8 | Upgrade |
Net Cash Flow | -39.94 | -261.03 | 387.69 | 10.15 | -50.47 | Upgrade |
Free Cash Flow | -13.4 | 135.2 | 277.83 | 105.91 | -327.84 | Upgrade |
Free Cash Flow Growth | - | -51.34% | 162.33% | - | - | Upgrade |
Free Cash Flow Margin | -0.65% | 6.96% | 16.11% | 9.54% | -64.28% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.24 | 0.48 | 0.18 | -0.65 | Upgrade |
Cash Interest Paid | 135.45 | 140.16 | 144.88 | 181.76 | 164.38 | Upgrade |
Cash Income Tax Paid | 83.56 | 60.41 | 21.99 | -37.12 | -4.05 | Upgrade |
Levered Free Cash Flow | 116.29 | 178.96 | 675.28 | 65.53 | -869.45 | Upgrade |
Unlevered Free Cash Flow | 201.44 | 264.28 | 768.05 | 177.71 | -758.57 | Upgrade |
Change in Working Capital | -24.09 | 1.33 | 20.94 | 28.81 | 21.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.