C
City Lodge Hotels
CLH
Last Price
52 Week Range
ZAR3.53 - ZAR5.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
City Lodge Hotels Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR188.667M | ZAR311.408M | ZAR207.189M | |||||||||||||||||||||||
| ZAR171.302M | ZAR180.333M | ZAR190.085M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| ZAR4.858M | ZAR-1.056M | ZAR-3.225M | |||||||||||||||||||||||
| ZAR1.325M | ZAR-24.092M | ZAR-11.002M | |||||||||||||||||||||||
| ZAR13.323M | ZAR-219.473M | ZAR36.707M | |||||||||||||||||||||||
| ZAR379.475M | ZAR247.12M | ZAR419.754M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-164.639M | ZAR-268.987M | ZAR-262.969M | |||||||||||||||||||||||
| - | ZAR-8.962M | ZAR58.357M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | ZAR75.785M | - | |||||||||||||||||||||||
| ZAR-164.639M | ZAR-202.164M | ZAR-204.612M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR-300M | ZAR-46.805M | ZAR170M | |||||||||||||||||||||||
| ZAR-59.662M | ZAR-37.972M | ZAR-176.518M | |||||||||||||||||||||||
| ZAR-79.636M | ZAR-84.263M | ZAR-83.563M | |||||||||||||||||||||||
| ZAR-36.398M | ZAR84.263M | ZAR-111.113M | |||||||||||||||||||||||
| ZAR-475.696M | ZAR-84.777M | ZAR-201.194M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAR328.345M | ZAR67.316M | — | |||||||||||||||||||||||
| ZAR-261.029M | ZAR-39.944M | ZAR12.817M | |||||||||||||||||||||||
| ZAR67.316M | ZAR27.372M | ZAR48.268M | |||||||||||||||||||||||
| ZAR379.475M | ZAR247.12M | ZAR335.491M | |||||||||||||||||||||||
| ZAR-164.639M | ZAR-273.933M | ZAR-262.969M | |||||||||||||||||||||||
| ZAR214.836M | ZAR-26.813M | ZAR72.522M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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