Also trades as: CLH.JO (JNB) · $vol 0M
CTYLF OTC
City Lodge Hotels Limited
1W: +0.0%
1M: -2.1%
3M: -2.1%
YTD: +14.9%
1Y: +17.3%
3Y: +4243.8%
$0.31
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$419M
+69.4% ▲
Capital Expenditures
$235M
+14.3% ▲
5Y CAGR: +144.1%
Free Cash Flow
$184M
+786.1% ▲
Dividends Paid
$92M
-1840.3% ▼
Buybacks
$154M
-413.2% ▼
Net Change in Cash
$19M
+148.5% ▲
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 | $204M |
| Depreciation & Amort. | $181M | $161M | $171M | $180M | $202M |
| Stock-Based Comp. | $10M | $14M | $5M | -$1M | $0 |
| Change in Working Capital | $29M | $21M | -$3M | -$24M | -$7M |
| Other Non-Cash Items | $187M | $136M | $18M | -$219M | $20M |
| Operating Cash Flow | $122M | $356M | $379M | $247M | $419M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$107M | -$159M | -$269M | -$235M |
| Acquisitions (Net) | -$27M | $479M | $0 | -$9M | $39M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $210K | -$5M | $76M | $0 |
| Investing Cash Flow | -$37M | $372M | -$165M | -$202M | -$196M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$50M | -$300M | -$300M | $0 | $100M |
| Stock Repurchased | $0 | -$6M | -$52M | -$30M | -$154M |
| Dividends Paid | $0 | -$29M | -$80M | $0 | -$92M |
| Other Financing | -$25M | -$7M | -$36M | -$47M | -$59M |
| Financing Cash Flow | -$75M | -$341M | -$476M | -$85M | -$204M |
| Net Change in Cash | $10M | $388M | -$261M | -$40M | $19M |
| Cash End of Period | -$59M | $328M | $67M | $27M | $45M |
| Free Cash Flow | $112M | $249M | $215M | -$27M | $184M |