City Lodge Hotels (JSE:CLH) Ending Cash Position : R55 Mil (As of Dec. 2023)

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What is City Lodge Hotels Ending Cash Position?

City Lodge Hotels's Ending Cash Position for the quarter that ended in Dec. 2023 was R55 Mil.

City Lodge Hotels's quarterly Ending Cash Position increased from Dec. 2022 (R248 Mil) to Jun. 2023 (R328 Mil) but then declined from Jun. 2023 (R328 Mil) to Dec. 2023 (R55 Mil).

City Lodge Hotels's annual Ending Cash Position increased from Jun. 2021 (R-69 Mil) to Jun. 2022 (R-59 Mil) and increased from Jun. 2022 (R-59 Mil) to Jun. 2023 (R328 Mil).

City Lodge Hotels Ending Cash Position Historical Data

The historical data trend for City Lodge Hotels's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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City Lodge Hotels Ending Cash Position Chart

City Lodge Hotels Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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71.05

-19.03

-69.50

-59.35

328.35

City Lodge Hotels Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-50.99	-59.35	247.88	328.35	54.55

City Lodge Hotels Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

City Lodge Hotels's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-59.347	+	387.692
	=	328

City Lodge Hotels's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	328.345	+	-273.794
	=	55

City Lodge Hotels Ending Cash Position Related Terms

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City Lodge Hotels (JSE:CLH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » City Lodge Hotels Ltd (JSE:CLH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CTYLF:USA

Address

Corner Homestead Avenue and Main Road, The Lodge, Bryanston Gate Office Park, Bryanston, Johannesburg, GT, ZAF, 2191

Website

https://www.clhg.com

City Lodge Hotels Ltd is a provider of lodging facilities in South Africa. The company's operating segment includes City Lodge; Town Lodge; Road Lodge; Courtyard Hotel; Central Office and the rest of Africa. It generates maximum revenue from the City Lodge segment.