City Lodge Hotels Ltd. | Cash Flow

Fiscal year is July-June. All values ZAR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
378,591.00
456,260.00
452,142.00
425,395.00
-
Depreciation, Depletion & Amortization
78,421.00
86,380.00
96,399.00
102,779.00
-
Other Funds
4,115.00
21,802.00
50,015.00
140.00
150.00
Funds from Operations
335,633.00
420,409.00
470,798.00
479,881.00
394,841.00
Changes in Working Capital
14,301.00
34,523.00
18,841.00
17,530.00
57,315.00
Net Operating Cash Flow
321,332.00
385,886.00
489,639.00
462,351.00
452,156.00
Capital Expenditures
91,161.00
209,438.00
192,308.00
202,361.00
425,605.00
Sale of Fixed Assets & Businesses
492.00
918.00
415.00
199.00
25,008.00
Purchase/Sale of Investments
159,570.00
58,527.00
-
200.00
-
Net Investing Cash Flow
250,239.00
267,047.00
191,893.00
267,630.00
436,151.00
Cash Dividends Paid - Total
138,458.00
154,196.00
184,316.00
192,955.00
178,904.00
Issuance/Reduction of Debt, Net
146,700.00
56,200.00
5,400.00
34,700.00
-
Net Financing Cash Flow
7,720.00
114,051.00
224,975.00
176,050.00
78,616.00
Net Change in Cash
79,705.00
5,430.00
87,823.00
11,355.00
62,571.00
Free Cash Flow
245,517.00
190,615.00
312,210.00
270,010.00
26,551.00
Change in Capital Stock
3,593.00
5,747.00
3,956.00
17,655.00
14,962.00
Exchange Rate Effect
892.00
642.00
15,052.00
7,316.00
40.00
Other Uses
-
-
-
65,268.00
35,554.00

About City Lodge Hotels

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Address
The Lodge
Bryanston GT 2191
South Africa
Employees -
Website http://www.clhg.com
Updated 07/08/2019
City Lodge Hotels Ltd. owns and operates hotels. The company operates through the following brands: Courtyard, City Lodge, Town Lodge, Road Lodge and Fairview Hotel. Each brand offers variety of services such as accommodation, parking, 24 hour reception and check-in, continental breakfast daily, sundowner bar, 24 hour vending machine for snacks and beverages, fax and photocopy services available, same day laundry and dry cleaning, woolworths personalized shopping service, wireless internet access, intimate lounge area and courtesy bar.