City Lodge Hotels Limited (CTYLF)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 299.83 Million | 18.83 Million | 7.44 Million | -17.54 Million | 2.55 Million | 23.79 Million |
| Net Income | 254.42 Million | 8.66 Million | 4.98 Million | -56.34 Million | -28 Million | 14.58 Million |
| Depreciation & Amortization | 171.3 Million | 8.49 Million | 11.02 Million | 14.41 Million | 12.86 Million | 7.87 Million |
| Deferred income taxes | - | -29.66 Million | -29.92 Million | -25.56 Million | -32.46 Million | 0.48 |
| Stock-based compensation | 4.85 Million | 13.78 Million | 9.63 Million | -1.76 Million | 7.27 Million | 586.14 Thousand |
| Change in working capital | 1.32 Million | 1.1 Million | 1.75 Million | 1.5 Million | 532.6 Thousand | -275.64 Thousand |
| Other non-cash items | 133.17 Million | 16.45 Million | 9.96 Million | 50.21 Million | 42.35 Million | 1.01 Million |
| Investing Cash Flow | -164.63 Million | 19.69 Million | -2.28 Million | -5.41 Million | -5.9 Million | -26.4 Million |
| Investments in PPE | -164.85 Million | -5.67 Million | -980.51 Thousand | -5.41 Million | -5.58 Million | -27.33 Million |
| Acquisitions | - | 25.37 Million | -1.3 Million | -4.21 Million | -327.19 Thousand | -1.32 Million |
| Investment purchases | - | - | - | - | - | -600 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 42.54 Thousand |
| Other Investing Activities | -5.15 Million | -1.00 | -1.31 Million | 4.21 Million | -1.00 | 35.55 Million |
| Financing Cash Flow | -396.06 Million | -18.05 Million | -4.6 Million | 18.58 Million | -2.4 Million | 2.47 Million |
| Debt repayment | -300 Million | -15.87 Million | -3.05 Million | -34.55 Million | -4.85 Million | -14.9 Million |
| Dividends payments | - | -1.52 Million | - | -371.09 Million | -6.23 Million | -11.36 Million |
| Common Stock Repurchased | -51.58 Million | -305.6 Thousand | - | -4.69 Million | -169.2 Thousand | -12.6 Million |
| Common Stock Issuance | -8.07 Million | -5.75 Million | - | 1.2 Billion | -2.94 Million | 27.99 Million |
| Other Financing Activities | -36.39 Million | 3.56 Million | -1.55 Million | -1.11 Billion | 11.77 Million | -894.46 Thousand |
| Accounts receivables | -3.53 Million | -1.17 Million | -2.16 Million | 323.27 Thousand | 2.84 Million | -227.37 Thousand |
| Accounts payables | - | 2.4 Million | 3.98 Million | 1.13 Million | -2.44 Million | 2.49 Million |
| Inventory | 122 Thousand | -118.17 Thousand | -58.43 Thousand | 43.63 Thousand | 140.31 Thousand | -48.27 Thousand |
| Other working capital | 4.73 Million | -1.00 | - | - | - | -2.49 Million |
| Cash at beginning of period | 328.34 Million | 411.2 Thousand | 383.57 Thousand | 1.63 Million | 5.03 Million | 3.87 Million |
| Cash at end of period | 67.31 Million | 17.36 Million | 411.2 Thousand | 383.57 Thousand | 1.63 Million | 5.04 Million |
| Capital Expenditure | -164.85 Million | -5.67 Million | -980.51 Thousand | -5.41 Million | -5.58 Million | -27.33 Million |
| Effect of forex changes on cash | -169 Thousand | 532 Thousand | 1.05 Million | -3.74 Million | 3.53 Million | -37.19 Thousand |
| Net cash flow / Change in cash | -261.02 Million | 16.95 Million | 27.62 Thousand | -1.25 Million | -3.4 Million | 1.17 Million |
| Free Cash Flow | 134.98 Million | 13.16 Million | 6.46 Million | -22.95 Million | -3.02 Million | -3.54 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 254.42 Million | 2.23 Million | 2.15 Million | 2.93 Million | 2.83 Million | 3.48 Million |
| Depreciation & Amortization | 171.3 Million | 2.42 Million | 2.33 Million | 2.27 Million | 2.19 Million | 3.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.85 Million | -5935.70 | -5719.43 | 138.7 Thousand | 133.99 Thousand | 205.9 Thousand |
| Change in working capital | 1.32 Million | 154.82 Thousand | 149.18 Thousand | -247.33 Thousand | -238.93 Thousand | 3.1 Million |
| Other non-cash items | 133.17 Million | 989.42 Thousand | 953.37 Thousand | -490.48 Thousand | -473.82 Thousand | 3.24 Million |
| Investing Cash Flow | -164.63 Million | -2.79 Million | -2.69 Million | -1.71 Million | -1.65 Million | -3.97 Million |
| Investments in PPE | -164.85 Million | -2.79 Million | -2.69 Million | -1.71 Million | -1.65 Million | -4.62 Million |
| Acquisitions | - | - | - | - | - | 25.37 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -24.71 Million |
| Financing Cash Flow | -396.06 Million | -2.64 Million | -2.55 Million | -10.36 Million | -10.01 Million | -1.05 Million |
| Debt repayment | -300 Million | - | - | -16.38 Million | - | -15.87 Million |
| Dividends payments | - | -1.85 Million | -898.98 Thousand | -1.24 Million | -1.2 Million | -763.03 Thousand |
| Common Stock Repurchased | -51.58 Million | -1.16 Million | -1.12 Million | -467.46 Thousand | -451.59 Thousand | -24.3 Thousand |
| Common Stock Issuance | -8.07 Million | - | - | - | - | - |
| Other Financing Activities | - | -545.48 Thousand | -525.6 Thousand | -8.65 Million | -8.35 Million | -48.4 Thousand |
| Accounts receivables | - | 136.19 Thousand | 131.22 Thousand | -232.13 Thousand | -224.25 Thousand | 1.15 Million |
| Accounts payables | - | 2.46 Million | - | -2.2 Million | - | 1.98 Million |
| Inventory | 122 Thousand | 18.63 Thousand | 17.95 Thousand | -15.19 Thousand | -14.68 Thousand | -40.78 Thousand |
| Other working capital | - | - | - | - | - | -1.00 |
| Cash at beginning of period | 328.34 Million | 2.97 Million | - | 17.36 Million | - | 14.52 Million |
| Cash at end of period | 67.31 Million | 3.67 Million | 338 Thousand | 2.97 Million | -7.23 Million | 17.36 Million |
| Capital Expenditure | -164.85 Million | -2.79 Million | -2.69 Million | -1.71 Million | -1.65 Million | -4.62 Million |
| Effect of forex changes on cash | -169 Thousand | -1703.76 | -1641.69 | -2924.92 | -2825.60 | 11.31 Thousand |
| Net cash flow / Change in cash | -261.02 Million | 696.96 Thousand | 338 Thousand | -14.39 Million | -7.23 Million | 2.84 Million |
| Free Cash Flow | 134.98 Million | 3 Million | 2.89 Million | 2.88 Million | 2.78 Million | 4.63 Million |
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