C

City Lodge Hotels
CLH

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR188.667MZAR311.408M
ZAR171.302MZAR180.333M
ZAR0ZAR0
ZAR4.858MZAR-1.056M
ZAR1.325MZAR-24.092M
ZAR13.323MZAR-219.473M
ZAR379.475MZAR247.12M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-164.639MZAR-268.987M
ZAR0MZAR-8.962M
ZAR0ZAR0
ZAR0ZAR0
ZAR0MZAR75.785M
ZAR-164.639MZAR-202.164M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
ZAR-300MZAR-46.805M
ZAR-59.662MZAR-37.972M
ZAR-79.636MZAR-84.263M
ZAR-36.398MZAR84.263M
ZAR-475.696MZAR-84.777M
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
ZAR328.345MZAR67.316M
ZAR-261.029MZAR-39.944M
ZAR67.316MZAR27.372M
ZAR379.475MZAR247.12M
ZAR-164.639MZAR-273.933M
ZAR214.836MZAR-26.813M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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