City Lodge Hotels Limited (CLH.JO)
ZAc 510.0
(-0.97%)
ZAc 510.0
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 379.47 Million | 356.09 Million | 121.98 Million | -250.54 Million | -63.89 Million | 175.02 Million |
| Net Income | 188.66 Million | 219.08 Million | 83.92 Million | -901.59 Million | -582.71 Million | 306.97 Million |
| Depreciation & Amortization | 171.3 Million | 160.58 Million | 180.69 Million | 205.85 Million | 223.45 Million | 117.47 Million |
| Deferred income taxes | - | -194.24 Million | -368.14 Million | 272.33 Million | 77.29 Million | -338.93 Million |
| Stock-based compensation | 4.85 Million | 13.78 Million | 9.63 Million | -1.76 Million | 7.27 Million | 8.25 Million |
| Change in working capital | 1.32 Million | 20.93 Million | 28.8 Million | 21.46 Million | 9.25 Million | 23.91 Million |
| Other non-cash items | 359.46 Million | 135.94 Million | 187.05 Million | 153.15 Million | 201.53 Million | 57.34 Million |
| Investing Cash Flow | -164.63 Million | 372.38 Million | -37.4 Million | -77.28 Million | -102.64 Million | -371.96 Million |
| Investments in PPE | -164.63 Million | -107.2 Million | -10.05 Million | -2.7 Million | -96.95 Million | -388.52 Million |
| Acquisitions | - | 479.37 Million | -27.35 Million | -4.21 Million | -5.82 Million | -18.6 Million |
| Investment purchases | - | - | - | - | - | -600 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -3.21 Million |
| Other Investing Activities | -5.15 Million | 210 Thousand | -21.33 Million | -70.36 Million | 142 Thousand | 38.98 Million |
| Financing Cash Flow | -475.69 Million | -341.32 Million | -75.48 Million | 265.31 Million | 66.35 Million | 195.01 Million |
| Debt repayment | -300 Million | -300 Million | -120 Million | -324.12 Million | -116.85 Million | -175.08 Million |
| Dividends payments | -79.63 Million | -28.72 Million | - | -371.09 Million | -108.21 Million | -160.1 Million |
| Common Stock Repurchased | -51.58 Million | -5.75 Million | - | -416.27 Million | -5.7 Million | -12.6 Million |
| Common Stock Issuance | -8.07 Million | -5.75 Million | - | 66.39 Million | -2.94 Million | -2.38 Million |
| Other Financing Activities | -8.07 Million | -1.09 Million | 44.51 Million | 1.31 Billion | 300.06 Million | 545.18 Million |
| Accounts receivables | -3.53 Million | -22.24 Million | -35.51 Million | 4.61 Million | 49.35 Million | -3.2 Million |
| Accounts payables | 4.73 Million | 45.41 Million | 65.28 Million | 16.22 Million | -42.54 Million | 35.17 Million |
| Inventory | 122 Thousand | -2.23 Million | -958 Thousand | 623 Thousand | 2.43 Million | -680 Thousand |
| Other working capital | 4.73 Million | - | - | - | - | -7.37 Million |
| Cash at beginning of period | 328.34 Million | -59.34 Million | -69.49 Million | -19.02 Million | 71.04 Million | 53.09 Million |
| Cash at end of period | 67.31 Million | 328.34 Million | -59.34 Million | -69.49 Million | -19.02 Million | 71.04 Million |
| Capital Expenditure | -164.63 Million | -107.2 Million | -10.05 Million | -2.7 Million | -96.95 Million | -388.52 Million |
| Effect of forex changes on cash | -169 Thousand | 532 Thousand | 1.05 Million | -3.74 Million | 3.53 Million | -524 Thousand |
| Net cash flow / Change in cash | -261.02 Million | 387.69 Million | 10.15 Million | -50.47 Million | -90.07 Million | 17.95 Million |
| Free Cash Flow | 214.83 Million | 248.89 Million | 111.93 Million | -253.25 Million | -160.85 Million | -213.5 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.69 Million | 188.66 Million | 40.69 Million | 107.26 Million | 53.63 Million | 219.08 Million |
| Depreciation & Amortization | 44.08 Million | 171.3 Million | 44.08 Million | 83.13 Million | 41.56 Million | 160.58 Million |
| Deferred income taxes | - | - | - | -218.21 Million | - | -194.24 Million |
| Stock-based compensation | -108 Thousand | 4.85 Million | -108 Thousand | 2.53 Million | 2.53 Million | 13.78 Million |
| Change in working capital | 2.81 Million | 1.32 Million | 2.81 Million | -49.41 Million | -4.52 Million | 20.93 Million |
| Other non-cash items | 18 Million | 359.46 Million | 18 Million | 243.17 Million | -8.97 Million | 135.94 Million |
| Investing Cash Flow | -50.9 Million | -164.63 Million | -50.9 Million | -62.83 Million | -31.41 Million | 372.38 Million |
| Investments in PPE | -50.9 Million | -164.63 Million | -50.9 Million | -62.83 Million | -31.41 Million | -107.2 Million |
| Acquisitions | - | - | - | - | - | 479.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 210 Thousand |
| Financing Cash Flow | -48.18 Million | -475.69 Million | -48.18 Million | -379.33 Million | -189.66 Million | -341.32 Million |
| Debt repayment | - | -300 Million | - | -300 Million | - | -300 Million |
| Dividends payments | -33.95 Million | -79.63 Million | -16.97 Million | -45.68 Million | -22.84 Million | -28.72 Million |
| Common Stock Repurchased | -21.28 Million | -51.58 Million | -21.28 Million | -17.1 Million | -8.55 Million | -5.75 Million |
| Common Stock Issuance | - | -8.07 Million | - | - | - | -5.75 Million |
| Other Financing Activities | -9.92 Million | -8.07 Million | -9.92 Million | -158.27 Million | -158.27 Million | -1.09 Million |
| Accounts receivables | 2.47 Million | -3.53 Million | 2.47 Million | -8.49 Million | -4.24 Million | -22.24 Million |
| Accounts payables | 45.1 Million | 4.73 Million | - | -40.36 Million | - | 45.41 Million |
| Inventory | 339 Thousand | 122 Thousand | 339 Thousand | -556 Thousand | -278 Thousand | -2.23 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 54.55 Million | 328.34 Million | - | 328.34 Million | - | -59.34 Million |
| Cash at end of period | 67.31 Million | 67.31 Million | 6.38 Million | 54.55 Million | -136.89 Million | 328.34 Million |
| Capital Expenditure | -50.9 Million | -164.63 Million | -50.9 Million | -62.83 Million | -31.41 Million | -107.2 Million |
| Effect of forex changes on cash | -31 Thousand | -169 Thousand | -31 Thousand | -53.5 Thousand | -53.5 Thousand | 532 Thousand |
| Net cash flow / Change in cash | 12.76 Million | -261.02 Million | 6.38 Million | -273.79 Million | -136.89 Million | 387.69 Million |
| Free Cash Flow | 54.59 Million | 214.83 Million | 54.59 Million | 105.64 Million | 52.82 Million | 248.89 Million |
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