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City Lodge Hotels Ltd (CLHJ)

Johannesburg
Currency in ZAR
516
+6(+1.18%)
Closed

CLHJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa44.32-250.55121.98384.82379.48
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-86.78%-665.38%+148.69%+215.47%-1.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-486.63-804.6181.73163.75188.67
aa.aaaa.aaaa.aaaa.aaaa.aa216.82199.28174.46157.24168.12
aa.aaaa.aaaa.aaaa.aaaa.aa6.646.576.243.343.19
aa.aaaa.aaaa.aaaa.aaaa.aa298.24326.74-169.2539.5518.18
aa.aaaa.aaaa.aaaa.aaaa.aa9.2521.4728.8120.941.33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-102.64-77.29-37.41372.39-164.64
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+72.41%+24.7%+51.6%+1,095.5%-144.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-102.78-77.29-16.07-106.99-164.64
aa.aaaa.aaaa.aaaa.aaaa.aa0.14----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---21.33479.38-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-41.86265.31-75.49-370.05-475.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-90.07-50.4710.15387.69-261.03
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa118.4855.95-3.41-59.35328.35
aa.aaaa.aaaa.aaaa.aaaa.aa28.415.486.74328.3567.32
aa.aaaa.aaaa.aaaa.aaaa.aa397.46-869.4565.53675.28178.96
aa.aaaa.aaaa.aaaa.aaaa.aa+5,228.29%-318.75%+107.54%+930.44%-73.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.73%-39.75%4.69%9.78%8.74%
* In Millions of ZAR (except for per share items)