City Lodge Hotels Limited (JSE:CLH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 430.00
+7.00 (1.65%)
Sep 9, 2026, 10:21 AM SAST
City Lodge Hotels Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
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% | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
Long-Term Debt Issued | - | 80 | - | - | 70 | 180 |
Long-Term Debt Repaid | - | -126.81 | -336.4 | -335.57 | -145.49 | -339.31 |
Lease Payments | -51.11 | -46.81 | -36.4 | -35.57 | -25.49 | -15.19 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Free Cash Flow After Leases | 105.67 | 24.06 | 178.44 | 242.26 | 80.42 | -343.03 |
Additional Metrics
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 |
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 |
Change in Working Capital | 21.25 | -24.09 | 1.33 | 20.94 | 28.81 | 21.47 |