Also trades as: CTYLF (OTC) · $vol 0M
CLH.JO JNB
City Lodge Hotels Limited
1W: +0.9%
1M: +0.5%
3M: +0.7%
YTD: -8.7%
1Y: +12.7%
3Y: +5.9%
5Y: +22.2%
R436.00 ($0.26)
+8.00 (+1.87%)
Weekly Expected Move ±5.3%
R396
R420
R443
R466
R490
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$326M
+32.0% ▲
Capital Expenditures
$225M
+17.7% ▲
5Y CAGR: +142.1%
Free Cash Flow
$101M
+475.2% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$153M
-411.5% ▼
Net Change in Cash
$17M
+143.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $84M | $219M | $189M | $311M | $310M |
| Depreciation & Amort. | $181M | $161M | $171M | $180M | $201M |
| Stock-Based Comp. | $10M | $14M | $5M | -$1M | $4M |
| Change in Working Capital | $29M | $21M | $1M | -$24M | -$7M |
| Other Non-Cash Items | $187M | $136M | $13M | -$219M | -$181M |
| Operating Cash Flow | $122M | $356M | $379M | $247M | $326M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$107M | -$165M | -$269M | -$224M |
| Acquisitions (Net) | -$21M | $479M | $0 | -$9M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $210K | $0 | $76M | $29M |
| Investing Cash Flow | -$37M | $372M | -$165M | -$202M | -$195M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$50M | -$300M | -$300M | -$47M | $100M |
| Stock Repurchased | $0 | -$6M | -$52M | -$30M | -$153M |
| Dividends Paid | $0 | -$29M | -$80M | -$84M | $0 |
| Other Financing | -$25M | -$7M | -$36M | $84M | -$58M |
| Financing Cash Flow | -$75M | -$341M | -$476M | -$85M | -$113M |
| Net Change in Cash | $10M | $388M | -$261M | -$40M | $17M |
| Cash End of Period | -$59M | $328M | $67M | $27M | $45M |
| Free Cash Flow | $112M | $249M | $215M | -$27M | $101M |