C
City Lodge Hotels Ltd
JSE:CLH
City Lodge Hotels Ltd
JSE:CLH
Price:
478
Zac
2.36%
Market Closed
Market Cap:
2.7B
ZAR
Cash Flow Statement
Cash Flow Statement
City Lodge Hotels Ltd
City Lodge Hotels Ltd
Currency: ZAR
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
132
|
0
|
154
|
0
|
187
|
0
|
220
|
0
|
270
|
0
|
334
|
0
|
250
|
0
|
279
|
0
|
191
|
0
|
234
|
0
|
304
|
0
|
379
|
0
|
456
|
0
|
452
|
0
|
425
|
0
|
408
|
0
|
307
|
0
|
0
|
(583)
|
0
|
(902)
|
0
|
84
|
0
|
219
|
153
|
254
|
269
|
311
|
|
| Depreciation & Amortization |
22
|
0
|
23
|
0
|
24
|
0
|
26
|
0
|
27
|
0
|
27
|
0
|
35
|
0
|
47
|
0
|
73
|
0
|
78
|
0
|
79
|
0
|
78
|
0
|
86
|
0
|
96
|
0
|
103
|
0
|
105
|
0
|
117
|
0
|
0
|
223
|
0
|
206
|
0
|
181
|
0
|
161
|
83
|
171
|
178
|
180
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
9
|
0
|
9
|
0
|
5
|
0
|
10
|
0
|
10
|
0
|
10
|
0
|
16
|
0
|
14
|
0
|
15
|
0
|
10
|
0
|
8
|
0
|
0
|
7
|
0
|
2
|
0
|
0
|
0
|
14
|
5
|
5
|
2
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
0
|
(11)
|
0
|
(9)
|
0
|
95
|
0
|
78
|
0
|
94
|
0
|
94
|
0
|
58
|
0
|
(2)
|
0
|
22
|
0
|
87
|
0
|
98
|
0
|
51
|
0
|
37
|
(54)
|
(85)
|
506
|
(126)
|
458
|
(120)
|
(75)
|
(123)
|
21
|
21
|
150
|
127
|
81
|
|
| Cash Taxes Paid |
35
|
45
|
53
|
54
|
53
|
62
|
81
|
84
|
85
|
104
|
111
|
107
|
103
|
103
|
107
|
101
|
73
|
69
|
83
|
97
|
108
|
96
|
98
|
107
|
116
|
128
|
130
|
123
|
117
|
127
|
128
|
104
|
95
|
82
|
85
|
38
|
2
|
(4)
|
(39)
|
(37)
|
9
|
22
|
38
|
60
|
78
|
84
|
|
| Cash Interest Paid |
6
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
4
|
0
|
1
|
7
|
15
|
19
|
26
|
33
|
35
|
34
|
33
|
32
|
75
|
72
|
26
|
30
|
33
|
35
|
38
|
39
|
36
|
28
|
44
|
61
|
65
|
78
|
99
|
77
|
61
|
45
|
45
|
55
|
43
|
26
|
87
|
140
|
131
|
135
|
|
| Change in Working Capital |
(47)
|
111
|
(51)
|
89
|
(60)
|
82
|
(175)
|
83
|
(178)
|
104
|
(225)
|
136
|
(264)
|
112
|
(207)
|
175
|
(236)
|
183
|
(217)
|
196
|
(268)
|
155
|
(272)
|
(246)
|
(333)
|
256
|
(387)
|
263
|
(357)
|
306
|
(290)
|
193
|
(266)
|
206
|
189
|
(204)
|
(131)
|
3
|
(12)
|
(68)
|
465
|
(44)
|
41
|
(276)
|
(306)
|
(326)
|
|
| Cash from Operating Activities |
109
N/A
|
111
+2%
|
126
+13%
|
89
-30%
|
148
+67%
|
82
-45%
|
68
-17%
|
83
+23%
|
108
+30%
|
104
-4%
|
126
+22%
|
136
+8%
|
116
-15%
|
112
-3%
|
197
+76%
|
175
-11%
|
122
-31%
|
183
+50%
|
190
+4%
|
196
+3%
|
173
-12%
|
155
-11%
|
183
+18%
|
209
+14%
|
232
+11%
|
256
+10%
|
248
-3%
|
263
+6%
|
269
+2%
|
306
+13%
|
273
-11%
|
193
-30%
|
195
+1%
|
152
-22%
|
104
-32%
|
(57)
N/A
|
(258)
-349%
|
(235)
+9%
|
(132)
+44%
|
122
N/A
|
341
+180%
|
356
+4%
|
298
-16%
|
300
+1%
|
268
-11%
|
247
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(58)
|
(76)
|
(44)
|
(22)
|
(41)
|
(50)
|
(63)
|
(88)
|
(122)
|
(157)
|
(165)
|
(154)
|
(237)
|
(354)
|
(284)
|
(120)
|
(55)
|
(52)
|
(60)
|
(55)
|
(50)
|
(91)
|
(131)
|
(209)
|
(235)
|
(192)
|
(176)
|
(202)
|
(347)
|
(426)
|
(399)
|
(407)
|
(304)
|
(296)
|
(103)
|
(40)
|
(77)
|
(49)
|
(16)
|
(33)
|
(107)
|
(150)
|
(165)
|
(254)
|
(261)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(90)
|
(128)
|
92
|
131
|
1
|
1
|
1
|
(149)
|
(151)
|
(1)
|
(159)
|
(157)
|
(58)
|
(60)
|
0
|
(25)
|
(65)
|
(28)
|
(11)
|
(23)
|
35
|
36
|
36
|
0
|
0
|
0
|
0
|
(21)
|
446
|
479
|
12
|
0
|
0
|
58
|
|
| Cash from Investing Activities |
(56)
N/A
|
(58)
-2%
|
(76)
-32%
|
(44)
+42%
|
(22)
+51%
|
(42)
-95%
|
(51)
-21%
|
(64)
-27%
|
(89)
-38%
|
(123)
-38%
|
(157)
-28%
|
(166)
-6%
|
(244)
-47%
|
(365)
-50%
|
(262)
+28%
|
(153)
+42%
|
(119)
+22%
|
(55)
+54%
|
(51)
+6%
|
(208)
-305%
|
(206)
+1%
|
(52)
+75%
|
(250)
-383%
|
(288)
-15%
|
(267)
+7%
|
(295)
-10%
|
(192)
+35%
|
(201)
-5%
|
(268)
-33%
|
(374)
-40%
|
(436)
-17%
|
(422)
+3%
|
(372)
+12%
|
(269)
+28%
|
(260)
+3%
|
(103)
+61%
|
(39)
+62%
|
(77)
-96%
|
(49)
+37%
|
(37)
+23%
|
412
N/A
|
372
-10%
|
(138)
N/A
|
(165)
-19%
|
(254)
-54%
|
(202)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(2)
|
2
|
(8)
|
1
|
1
|
2
|
1
|
2
|
(14)
|
2
|
(484)
|
(483)
|
3
|
2
|
2
|
3
|
2
|
1
|
3
|
6
|
5
|
4
|
4
|
6
|
6
|
4
|
8
|
11
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(9)
|
(52)
|
(43)
|
(30)
|
|
| Net Issuance of Debt |
0
|
0
|
(6)
|
0
|
(7)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
445
|
541
|
215
|
89
|
(62)
|
(32)
|
(25)
|
(75)
|
(65)
|
(91)
|
(32)
|
147
|
144
|
56
|
53
|
5
|
35
|
35
|
35
|
115
|
167
|
197
|
108
|
103
|
69
|
(142)
|
(509)
|
(226)
|
(75)
|
(450)
|
(336)
|
(336)
|
(336)
|
17
|
(47)
|
|
| Cash Paid for Dividends |
(37)
|
(51)
|
(54)
|
0
|
(92)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
0
|
(0)
|
(0)
|
0
|
(18)
|
(18)
|
0
|
44
|
(4)
|
(4)
|
(18)
|
(22)
|
(43)
|
(50)
|
(21)
|
(29)
|
(25)
|
(15)
|
(11)
|
(2)
|
(4)
|
(4)
|
(3)
|
383
|
774
|
392
|
0
|
(5)
|
(6)
|
(9)
|
(8)
|
(7)
|
(8)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(53)
-43%
|
(58)
-9%
|
(26)
+54%
|
(98)
-272%
|
1
N/A
|
2
+14%
|
1
-13%
|
(14)
N/A
|
(14)
+2%
|
2
N/A
|
(1)
N/A
|
95
N/A
|
218
+130%
|
91
-58%
|
(60)
N/A
|
(30)
+51%
|
(41)
-40%
|
(92)
-122%
|
(62)
+32%
|
(41)
+34%
|
(31)
+23%
|
146
N/A
|
130
-11%
|
40
-69%
|
16
-60%
|
(41)
N/A
|
22
N/A
|
17
-23%
|
15
-9%
|
100
+554%
|
156
+56%
|
195
+25%
|
104
-47%
|
100
-5%
|
66
-33%
|
241
+263%
|
265
+10%
|
165
-38%
|
(75)
N/A
|
(455)
-502%
|
(341)
+25%
|
(354)
-4%
|
(396)
-12%
|
(33)
+92%
|
(85)
-155%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
16
|
15
|
(9)
|
(7)
|
(3)
|
0
|
0
|
(1)
|
0
|
7
|
4
|
1
|
(4)
|
(0)
|
1
|
(0)
|
1
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
16
N/A
|
1
-94%
|
(7)
N/A
|
19
N/A
|
29
+56%
|
41
+42%
|
19
-54%
|
20
+7%
|
6
-72%
|
(32)
N/A
|
(29)
+12%
|
(32)
-10%
|
(34)
-6%
|
(35)
-6%
|
25
N/A
|
(37)
N/A
|
(27)
+28%
|
87
N/A
|
47
-46%
|
(74)
N/A
|
(74)
N/A
|
72
N/A
|
80
+11%
|
55
-31%
|
5
-90%
|
(7)
N/A
|
31
N/A
|
75
+143%
|
11
-85%
|
(57)
N/A
|
(63)
-11%
|
(73)
-17%
|
18
N/A
|
(12)
N/A
|
(50)
-310%
|
(90)
-81%
|
(55)
+39%
|
(50)
+7%
|
(16)
+69%
|
10
N/A
|
299
+2 844%
|
388
+30%
|
(193)
N/A
|
(261)
-35%
|
(19)
+93%
|
(40)
-109%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
53
N/A
|
54
+2%
|
50
-7%
|
45
-11%
|
127
+183%
|
41
-68%
|
18
-56%
|
20
+12%
|
20
0%
|
(18)
N/A
|
(30)
-65%
|
(29)
+3%
|
(38)
-31%
|
(126)
-227%
|
(158)
-26%
|
(108)
+31%
|
2
N/A
|
128
+6 275%
|
138
+8%
|
137
-1%
|
118
-14%
|
104
-11%
|
92
-12%
|
78
-15%
|
22
-71%
|
21
-6%
|
56
+169%
|
87
+55%
|
67
-23%
|
(41)
N/A
|
(152)
-271%
|
(206)
-35%
|
(212)
-3%
|
(152)
+28%
|
(192)
-26%
|
(160)
+16%
|
(297)
-86%
|
(312)
-5%
|
(181)
+42%
|
106
N/A
|
308
+191%
|
249
-19%
|
148
-41%
|
135
-8%
|
14
-90%
|
(13)
N/A
|
|
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