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City Lodge Hotels Limited (DE:C7P)
BERLIN:C7P
Germany Market
C7P
City Lodge Hotels Limited
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reports

City Lodge Hotels Limited (C7P) Cash flow

0 Followers

City Lodge Hotels Limited Cash Flow

DE:C7P's free cash flow for Q was Rs―. For the fiscal year, DE:C7P's free cash flow was decreased by Rs435.55M and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-Rs 121.98MRs -250.55MRs -63.90MRs 175.03MRs 273.25M
Investing Cash Flow
-Rs -37.41MRs -77.29MRs -102.64MRs -371.96MRs -436.15M
Financing Cash Flow
-Rs -75.49MRs 265.31MRs 66.36MRs 195.02MRs 100.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Rs -59.35MRs -69.50MRs -19.02MRs 71.05MRs 53.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-Rs 0.00Rs 1.20BRs -2.94MRs -2.38MRs -14.96M
Issuance Of Debt
-Rs 70.00MRs 180.00MRs 90.00MRs 210.00MRs 130.00M
Repayment Of Debt
-Rs -120.00MRs -324.12MRs 0.00Rs 0.00Rs 0.00
Free Cash Flow
-Rs 111.93MRs -323.62MRs -117.65MRs -213.50MRs -141.74M
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

City Lodge Hotels Limited Cash Flow

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