City Lodge Hotels Limited (JSE:CLH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 436.00
-4.00 (-0.91%)
Sep 29, 2026, 2:37 PM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 202.98 | 212.98 | 188.67 | 163.75 | 81.73 |
Depreciation & Amortization | 193.59 | 173.62 | 168.12 | 157.24 | 174.46 |
Other Amortization | 7.62 | 6.71 | 3.19 | 3.34 | 6.24 |
Loss (Gain) From Sale of Assets | -20.81 | -41.94 | -0.14 | -0.21 | -88.28 |
Asset Writedown & Restructuring Costs | - | - | - | 26.44 | -57.18 |
Stock-Based Compensation | 3.53 | -1.06 | 4.86 | 13.79 | 9.64 |
Other Operating Activities | 37.66 | 5.16 | 13.46 | -0.47 | -33.44 |
Change in Accounts Receivable | -31.28 | -2.4 | -3.54 | -22.24 | -35.52 |
Change in Inventory | -0.26 | -0.99 | 0.12 | -2.23 | -0.96 |
Change in Accounts Payable | 24.34 | -20.7 | 4.74 | 45.42 | 65.28 |
Operating Cash Flow | 417.37 | 331.38 | 379.48 | 384.82 | 121.98 |
Operating Cash Flow Growth | 25.95% | -12.67% | -1.39% | 215.47% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -233.98 | -260.52 | -164.64 | -106.99 | -16.07 |
Divestitures | 38.8 | 58.36 | - | 479.38 | -21.33 |
Investing Cash Flow | -195.17 | -202.16 | -164.64 | 372.39 | -37.41 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 230 | 80 | - | - | 70 |
Long-Term Debt Repaid | -187.96 | -126.81 | -336.4 | -335.57 | -145.49 |
Lease Payments | -57.96 | -46.81 | -36.4 | -35.57 | -25.49 |
Net Debt Issued (Repaid) | 42.04 | -46.81 | -336.4 | -335.57 | -75.49 |
Repurchase of Common Stock | -154.59 | -37.97 | -59.66 | -5.75 | - |
Common Dividends Paid | -91.27 | -84.26 | -79.64 | -28.72 | - |
Dividends Paid | -91.27 | -84.26 | -79.64 | -28.72 | - |
Financing Cash Flow | -203.82 | -169.04 | -475.7 | -370.05 | -75.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1.12 | -0.12 | -0.17 | 0.53 | 1.06 |
Net Cash Flow | 17.25 | -39.94 | -261.03 | 387.69 | 10.15 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 183.39 | 70.86 | 214.84 | 277.83 | 105.91 |
Free Cash Flow Growth | 158.80% | -67.02% | -22.67% | 162.33% | - |
Free Cash Flow Margin | 8.21% | 3.46% | 11.06% | 16.11% | 9.54% |
Free Cash Flow Per Share | 0.35 | 0.13 | 0.38 | 0.48 | 0.18 |
Levered Free Cash Flow | 159.56 | 104.94 | 178.96 | 675.28 | 65.53 |
Unlevered Free Cash Flow | 247.43 | 190.08 | 264.28 | 768.05 | 177.71 |
Free Cash Flow After Leases | 125.43 | 24.06 | 178.44 | 242.26 | 80.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 137.78 | 135.45 | 140.16 | 144.88 | 181.76 |
Cash Income Tax Paid | 103.38 | 83.56 | 60.41 | 21.99 | -37.12 |
Change in Working Capital | -7.2 | -24.09 | 1.33 | 20.94 | 28.81 |