City Lodge Hotels Limited (JSE: CLH)
South Africa
· Delayed Price · Currency is ZAR 452.00
+7.00 (1.57%)
Sep 12, 2024, 5:04 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 188.67 | 188.67 | 163.75 | 81.73 | -804.61 | -486.63 | Upgrade
|
| Depreciation & Amortization | 171.3 | 171.3 | 157.24 | 174.46 | 199.28 | 216.82 | Upgrade
|
| Other Amortization | - | - | 3.34 | 6.24 | 6.57 | 6.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.21 | -88.28 | 9.6 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 26.44 | -57.18 | 352.1 | 488.35 | Upgrade
|
| Stock-Based Compensation | 4.86 | 4.86 | 13.79 | 9.64 | -1.76 | 7.27 | Upgrade
|
| Other Operating Activities | -66.18 | -66.18 | -0.47 | -33.44 | -33.2 | -197.39 | Upgrade
|
| Change in Accounts Receivable | -3.54 | -3.54 | -22.24 | -35.52 | 4.62 | 49.36 | Upgrade
|
| Change in Inventory | 0.12 | 0.12 | -2.23 | -0.96 | 0.62 | 2.44 | Upgrade
|
| Change in Accounts Payable | 4.74 | 4.74 | 45.42 | 65.28 | 16.23 | -42.54 | Upgrade
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| Operating Cash Flow | 299.84 | 299.84 | 384.82 | 121.98 | -250.55 | 44.32 | Upgrade
|
| Operating Cash Flow Growth | -15.80% | -22.08% | 215.47% | - | - | -86.78% | Upgrade
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| Capital Expenditures | -164.64 | -164.64 | -106.99 | -16.07 | -77.29 | -102.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.14 | Upgrade
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| Divestitures | - | - | 479.38 | -21.33 | - | - | Upgrade
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| Investing Cash Flow | -164.64 | -164.64 | 372.39 | -37.41 | -77.29 | -102.64 | Upgrade
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| Long-Term Debt Issued | - | - | - | 70 | 180 | 90 | Upgrade
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| Long-Term Debt Repaid | -336.4 | -336.4 | -335.57 | -145.49 | -339.31 | -15.01 | Upgrade
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| Net Debt Issued (Repaid) | -336.4 | -336.4 | -335.57 | -75.49 | -159.31 | 75 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,201 | - | Upgrade
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| Repurchase of Common Stock | -59.66 | -59.66 | -5.75 | - | -0.57 | -2.94 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -371.1 | - | Upgrade
|
| Common Dividends Paid | - | - | -28.72 | - | - | -108.21 | Upgrade
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| Dividends Paid | - | - | -28.72 | - | -371.1 | -108.21 | Upgrade
|
| Other Financing Activities | - | - | - | - | -55.3 | - | Upgrade
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| Financing Cash Flow | -396.06 | -396.06 | -370.05 | -75.49 | 265.31 | -41.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.17 | -0.17 | 0.53 | 1.06 | -3.75 | 3.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 15.8 | 6.58 | Upgrade
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| Net Cash Flow | -261.03 | -261.03 | 387.69 | 10.15 | -50.47 | -90.07 | Upgrade
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| Free Cash Flow | 135.2 | 135.2 | 277.83 | 105.91 | -327.84 | -58.47 | Upgrade
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| Free Cash Flow Growth | -45.73% | -51.34% | 162.32% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.96% | 6.96% | 16.11% | 9.54% | -64.28% | -5.02% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.24 | 0.48 | 0.18 | -0.65 | -1.60 | Upgrade
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| Cash Interest Paid | - | - | 144.88 | 181.76 | 164.38 | 194.33 | Upgrade
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| Cash Income Tax Paid | - | - | 21.99 | -37.12 | -4.05 | 37.53 | Upgrade
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| Levered Free Cash Flow | 174.1 | 174.1 | 675.28 | 65.53 | -869.45 | 397.46 | Upgrade
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| Unlevered Free Cash Flow | 259.43 | 259.43 | 768.05 | 177.71 | -758.57 | 525.1 | Upgrade
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| Change in Net Working Capital | -3.17 | -3.17 | -504.24 | 19.27 | 670.92 | -330.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.