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Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text; matched to OCR text and compared cell by cell with the page image; read from the page image) (17 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review

City Lodge Hotels

CLH · A2X Markets · Incorporated in South Africa · Consolidated statements

On this page
Company details
Legal name
City Lodge Hotels Limited
Incorporated in
South Africa
Listing
CLH on the A2X Markets, active · ISIN ZAE000117792 (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
30 June

Overview

Year ended 30 June 2026 · audited financial statements, signed / final · source

  • Revenue

    ZAR 2.20 billion

    2,202,914 ZAR thousands · p17

    +10.3% vs 2025

  • Operating profit / (loss)

    ZAR 449 million

    448,844 ZAR thousands · p17

    +0.7% vs 2025

  • Profit / (loss) for the year

    ZAR 203 million

    202,977 ZAR thousands · p17

    −4.7% vs 2025

  • Total assets

    ZAR 3.14 billion

    3,143,258 ZAR thousands · p16

    +2.2% vs 2025

  • Total equity

    ZAR 1.23 billion

    1,227,971 ZAR thousands · p16

    −2.8% vs 2025

  • Cash from operations

    ZAR 326 million

    326,099 ZAR thousands · p18

    +32.0% vs 2025

Large amounts are rounded for reading (ZAR million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in ZAR thousands unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY to 30 Jun 2026 — audited financial statements, signed / final; reported for the year · source
  • FY to 30 Jun 2025 — audited financial statements, signed / final; comparative in the FY to 30 Jun 2026 filing · source
  • FY to 30 Jun 2024 — audited financial statements, signed / final; reported for the year · source
  • FY to 30 Jun 2023 — audited financial statements, signed / final; reported for the year · source
  • FY to 30 Jun 2022 — audited financial statements, signed / final; comparative in the FY to 30 Jun 2023 filing · source

Income statement

Income statement, ZAR thousands. Columns: FY to 30 Jun 2026 — audited financial statements (signed / final), as reported for the year; FY to 30 Jun 2025 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2026; FY to 30 Jun 2024 — audited financial statements (signed / final), as reported for the year; FY to 30 Jun 2023 — audited financial statements (signed / final), as reported for the year; FY to 30 Jun 2022 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2023.
Line (as printed) FY to 30 Jun 2026Audited financial statementsreported for the yearFY to 30 Jun 2025Audited financial statementscomparative in FY to 30 Jun 2026 filingFY to 30 Jun 2024Audited financial statementsreported for the yearFY to 30 Jun 2023Audited financial statementsreported for the yearFY to 30 Jun 2022Audited financial statementscomparative in FY to 30 Jun 2023 filing
Revenue 2,202,914 1,997,450 1,930,538 1,714,729 1,103,913
Other income 29,543 68,665 11,847 36,412 5,880
Expected credit loss reversal/(charge) on trade receivables1 1,916 (571) 1,697 (2,448) 3,920
Salaries and wages (631,876) (588,547) (553,290) (492,694) (372,662)
Property costs2 (197,026) (187,025) (165,301) (170,978) (143,547)
Food and beverage costs34 (170,169) (150,726) (146,181) (124,798) (74,438)
Rooms related costs56 (226,098) (204,270) (226,248) (189,584) (125,048)
Unrealised losses on foreign exchange78 (28,736) (7,912) (11,751) 40,445 80,794
Other operating costs9 (330,412) (300,903) (282,407) (268,772) (180,980)
Depreciation and amortisation10 (105,954) (87,934) (76,316) (65,491) (90,545)
Depreciation on right-of-use assets1112 (95,258) (92,399) (94,986) (95,090) (90,153)
Impairment loss on loan to subsidiary13 –14 –14 Not reported in this filing15 Not reported in this filing16 Not reported in this filing16
Impairment loss on other receivables1718 –14 –14 –19 –14 –14
Operating profit20 448,844 445,828 387,602 355,293 174,311
Interest income 1,620 1,807 3,341 12,214 824
Interest expense (140,577) (136,227) (136,519) (148,426) (179,482)
Profit before taxation21 309,887 311,408 254,424 219,081 83,928
Taxation (106,910) (98,429) (65,757) (55,332) (2,198)
Profit for the year22 202,977 212,979 188,667 163,749 81,730
Foreign currency translation differences (non-taxable)23 3,555 490 1,383 (359) (43,866)
Total comprehensive income for the year 206,532 213,469 190,050 163,390 29,286
Impairment reversal/(loss) on property, plant and equipment24 Not reported in this filing25 Not reported in this filing25 –19 29,990 (63,562)
Impairment loss on right-of-use assets2627 Not reported in this filing25 Not reported in this filing25 –19 (47,449) 120,739
Impairment loss on goodwill28 Not reported in this filing25 Not reported in this filing25 –19 (8,979) –14
Impairment reversal on loan receivable29 Not reported in this filing25 Not reported in this filing25 Not reported in this filing15 –14 –14
Profit/(loss) on disposal of East Africa operations30 Not reported in this filing25 Not reported in this filing25 Not reported in this filing15 –31 88,275
Realisation of foreign currency translation reserve32 Not reported in this filing25 Not reported in this filing25 Not reported in this filing15 –33 (8,578)
  1. Printed “–”, read as nil: subtotal_arithmetic: is.operating_profit.
  2. Printed “-”, read as nil: subtotal_arithmetic: is.operating_profit.
  3. Printed “–”, read as nil: subtotal_arithmetic: is.profit_before_tax.
  4. Printed “–”, read as nil: subtotal_arithmetic: is.total_comprehensive_income.
Notes and alternative reported figures (29)
  1. Printed under different labels across filings: “Expected credit loss on trade receivables”; “Expected credit loss reversal/(charge) on trade receivables”.
  2. “Property costs” is an issuer-specific line, not mapped to a shared definition: Operating expense line printed in the statement of profit or loss.
  3. “Food and beverage costs” is an issuer-specific line, not mapped to a shared definition: Operating expense line printed in the statement of profit or loss.
  4. Printed under different labels across filings: “Food and beverage costs”; “Food and beverage costs*”.
  5. “Rooms related costs” is an issuer-specific line, not mapped to a shared definition: Operating expense line printed in the statement of profit or loss.
  6. Printed under different labels across filings: “Rooms related costs”; “Rooms related costs*”.
  7. “Unrealised losses on foreign exchange”: mapping to a shared definition is uncertain. Printed 'Unrealised losses on foreign exchange': unrealised foreign exchange losses only.
  8. Printed under different labels across filings: “Unrealised (losses)/gains on foreign exchange”; “Unrealised gains on foreign exchange*”; “Unrealised losses on foreign exchange”.
  9. Printed under different labels across filings: “Other operating costs”; “Other operating costs*”.
  10. “Depreciation and amortisation” is an issuer-specific line, not mapped to a shared definition: Depreciation of property, plant and equipment and amortisation of intangible assets (right-of-use depreciation printed separately).
  11. “Depreciation on right-of-use assets” is an issuer-specific line, not mapped to a shared definition: Printed separately from depreciation and amortisation.
  12. Printed under different labels across filings: “Depreciation - right-of-use assets”; “Depreciation on right-of-use assets”.
  13. “Impairment loss on loan to subsidiary” is an issuer-specific line, not mapped to a shared definition: Note 7; company only (group column printed as a dash).
  14. Not reported in this filing: Not printed: the FY2024 statement of profit or loss and other comprehensive income (p21) prints no such line; its impairment lines are 'Impairment reversal/(loss) on property, plant and equipment', 'Impairment loss on right-of-use assets', 'Impairment loss on goodwill' and 'Impairment reversal/(loss) on other receivables', no line between 'Operating profit' and 'Profit before taxation' other than interest, and 'Foreign currency translation differences (non-taxable)' as the only OCI line. The FY2024 text layer is unreadable; read on the page image (p21).
  15. Not reported in this filing: Not printed: the FY2023 statement of profit or loss and other comprehensive income (p21) prints no such line in either the group or company columns; its impairment lines are on property, plant and equipment, right-of-use assets, goodwill, other receivables and 'Impairment reversal on loan receivable'. Checked on the page image (p21).
  16. “Impairment loss on other receivables” is an issuer-specific line, not mapped to a shared definition: Note 8.
  17. Printed under different labels across filings: “Impairment loss on other receivables”; “Impairment reversal/(loss) on other receivables”.
  18. Printed under different labels across filings: “Operating profit”; “Operating profit/(loss)”.
  19. Printed under different labels across filings: “Profit before taxation”; “Profit/(loss) before taxation”.
  20. Printed under different labels across filings: “Profit for the year”; “Profit/(loss) for the year”.
  21. “Foreign currency translation differences (non-taxable)” is an issuer-specific line, not mapped to a shared definition: Other comprehensive income: items that are or may be reclassified to profit or loss.
  22. “Impairment reversal/(loss) on property, plant and equipment” is an issuer-specific line, not mapped to a shared definition: Note 1.
  23. Not reported in this filing: Not printed: the group columns of the FY2026 statement of profit or loss and other comprehensive income (p17) print no such line in either year; its lines below depreciation are 'Impairment loss on loan to subsidiary' (group '–', company only), 'Impairment loss on other receivables' and then 'Operating profit', with 'Foreign currency translation differences (non-taxable)' as the only OCI line. Checked on the page image (p17).
  24. “Impairment loss on right-of-use assets” is an issuer-specific line, not mapped to a shared definition: Note 2.
  25. Printed under different labels across filings: “Impairment (loss)/reversal on right-of-use assets”; “Impairment loss on right-of-use assets”.
  26. “Impairment loss on goodwill” is an issuer-specific line, not mapped to a shared definition: Note 3.
  27. “Impairment reversal on loan receivable” is an issuer-specific line, not mapped to a shared definition: Company only (group columns printed as dashes).
  28. “Profit/(loss) on disposal of East Africa operations” is an issuer-specific line, not mapped to a shared definition: Note 20; between operating profit and profit before taxation.
  29. “Realisation of foreign currency translation reserve” is an issuer-specific line, not mapped to a shared definition: Note 11; other comprehensive income, reclassified to profit or loss.

Balance sheet

Balance sheet, ZAR thousands. Columns: FY to 30 Jun 2026 — audited financial statements (signed / final), as reported for the year; FY to 30 Jun 2025 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2026; FY to 30 Jun 2024 — audited financial statements (signed / final), as reported for the year; FY to 30 Jun 2023 — audited financial statements (signed / final), as reported for the year; FY to 30 Jun 2022 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2023.
Line (as printed) FY to 30 Jun 2026Audited financial statementsreported for the yearFY to 30 Jun 2025Audited financial statementscomparative in FY to 30 Jun 2026 filingFY to 30 Jun 2024Audited financial statementsreported for the yearFY to 30 Jun 2023Audited financial statementsreported for the yearFY to 30 Jun 2022Audited financial statementscomparative in FY to 30 Jun 2023 filing
Property, plant and equipment 2,020,961 1,936,177 1,762,608 1,687,829 1,576,876
Right-of-use assets 855,869 909,350 917,414 1,010,852 1,040,867
Intangible assets and goodwill 16,073 22,694 24,457 22,275 33,659
Interest in subsidiaries1 –2 –2 –3 –2 –2
Investments4 800 800 800 800 800
Deferred taxation 3,178 11,912 26,752 10,574 9,947
Non-current assets 2,896,881 2,880,933 2,732,031 2,732,330 2,662,149
Inventories 8,404 8,148 7,155 7,277 5,043
Trade receivables5 83,837 70,372 69,555 65,783 47,164
Other receivables6 106,635 88,817 87,238 87,474 560,964
Taxation receivable 2,876 456 483 140 159
Cash and cash equivalents17 44,625 27,372 67,316 328,345 6,741
Current assets 246,377 195,165 231,747 489,019 620,071
Total assets 3,143,258 3,076,098 2,963,778 3,221,349 3,282,220
Capital and reserves 1,227,971 1,263,772 1,173,594 1,117,984 975,281
Stated capital 1,090,329 1,243,133 1,273,133 1,324,717 1,324,717
Treasury shares8 (511,843) (520,779) (512,807) (504,729) (507,669)
Other reserves 73,316 76,958 77,524 71,283 66,546
Retained earnings9 576,169 464,460 335,744 226,713 91,687
Interest-bearing borrowings 100,000 –10 –11 300,000 400,000
Lease liabilities 1,367,322 1,379,217 1,336,312 1,416,086 1,338,594
Provisions12 13,296 10,696 10,696 10,696 8,696
Deferred taxation 64,688 59,580 58,848 43,387 12,475
Non-current liabilities 1,545,306 1,449,493 1,405,856 1,770,169 1,759,765
Lease liabilities 51,762 56,746 80,696 36,489 35,964
Taxation payable 1,431 8,660 9,312 2,622 –13
Trade and other payables 316,788 297,427 294,320 294,085 245,122
Current liabilities 369,981 362,833 384,328 333,196 547,174
Total liabilities 1,915,287 1,812,326 1,790,184 2,103,365 2,306,939
Total equity and liabilities 3,143,258 3,076,098 2,963,778 3,221,349 3,282,220
Financial guarantee liability14 Not reported in this filing15 Not reported in this filing15 –16 –13 –13
Loan to subsidiary17 Not reported in this filing15 Not reported in this filing15 Not reported in this filing18 –2 –2
Loan receivable19 Not reported in this filing15 Not reported in this filing15 Not reported in this filing18 –2 –2
Interest-bearing borrowings Not reported in this filing15 Not reported in this filing15 Not reported in this filing18 –13 200,000
Bank overdraft Not reported in this filing15 Not reported in this filing15 Not reported in this filing18 –13 66,088
  1. Printed “–”, read as nil: subtotal_arithmetic: bs.non_current_assets.
  2. Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_assets.
  3. Printed “–”, read as nil: subtotal_arithmetic: bs.non_current_liabilities.
  4. Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_liabilities.
  5. Printed “–”, read as nil: subtotal_arithmetic: bs.current_liabilities.
  6. Printed “-”, read as nil: subtotal_arithmetic: bs.current_liabilities.
Notes and alternative reported figures (13)
  1. “Interest in subsidiaries” is an issuer-specific line, not mapped to a shared definition: Note 4.1; company only (group columns printed as dashes).
  2. “Investments” is an issuer-specific line, not mapped to a shared definition: Non-current investments, printed without a note reference.
  3. “Trade receivables” is an issuer-specific line, not mapped to a shared definition: Note 29.5; printed apart from other receivables.
  4. “Other receivables” is an issuer-specific line, not mapped to a shared definition: Note 8; printed apart from trade receivables.
  5. Printed under different labels across filings: “Cash and cash equivalents”; “Cash and cash equivalents'”; “Cash and cash equivalents1”.
  6. “Treasury shares” is an issuer-specific line, not mapped to a shared definition: Note 10; deduction from equity.
  7. Printed under different labels across filings: “Retained earnings”; “Retained earnings/(accumulated losses)”.
  8. “Provisions” is an issuer-specific line, not mapped to a shared definition: Non-current provisions, printed without a note reference.
  9. “Financial guarantee liability” is an issuer-specific line, not mapped to a shared definition: Note 14; current liabilities (group columns printed as dashes).
  10. Not reported in this filing: Not printed: the group statement of financial position in the FY2026 AFS (p16) prints no such line in either year; non-current assets are PPE, right-of-use assets, intangible assets and goodwill, 'Interest in subsidiaries' (group '–'), investments and deferred taxation; current liabilities are 'Lease liabilities', 'Taxation payable' and 'Trade and other payables'; the only borrowings line is non-current 'Interest-bearing borrowings' (100 000 / –). Checked on the page image (p16).
  11. “Loan to subsidiary” is an issuer-specific line, not mapped to a shared definition: Note 4.2; company only (group columns printed as dashes).
  12. Not reported in this filing: Not printed: the FY2024 statement of financial position (p20) prints no such line; non-current assets are PPE, right-of-use assets, intangible assets and goodwill, 'Interest in subsidiaries', investments and deferred taxation; current liabilities are 'Financial guarantee liability', 'Taxation payable', 'Trade and other payables' and 'Lease liabilities'; the only borrowings line is non-current 'Interest-bearing borrowings' (2024 '–'). The FY2024 text layer is unreadable; read on the page image (p20).
  13. “Loan receivable” is an issuer-specific line, not mapped to a shared definition: Note 5; non-current (group columns printed as dashes).

Cash flow

Cash flow, ZAR thousands. Columns: FY to 30 Jun 2026 — audited financial statements (signed / final), as reported for the year; FY to 30 Jun 2025 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2026; FY to 30 Jun 2024 — audited financial statements (signed / final), as reported for the year; FY to 30 Jun 2023 — audited financial statements (signed / final), as reported for the year; FY to 30 Jun 2022 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2023.
Line (as printed) FY to 30 Jun 2026Audited financial statementsreported for the yearFY to 30 Jun 2025Audited financial statementscomparative in FY to 30 Jun 2026 filingFY to 30 Jun 2024Audited financial statementsreported for the yearFY to 30 Jun 2023Audited financial statementsreported for the yearFY to 30 Jun 2022Audited financial statementscomparative in FY to 30 Jun 2023 filing
Cash generated by operations 656,911 548,585 576,700 539,473 265,802
Interest received 1,620 1,807 3,341 12,214 824
Interest paid (11,186) (6,645) (12,430) (26,301) (54,749)
Interest paid – leases1 (126,594) (128,809) (127,728) (118,578) (127,014)
Taxation paid2 (103,384) (83,555) (60,408) (21,989) 37,121
Dividends paid (91,268) (84,263) (79,636) (28,723) –3
Cash inflow from operating activities 326,099 247,120 299,839 356,096 121,984
Investment to maintain operations4 (229,675) (251,559) (164,639) (97,375) (10,050)
Investment to expand operations5 (4,301) (8,962) –6 (9,616) (6,024)
Advances to subsidiary7 –8 –8 –6 –8 –8
Proceeds on disposal of property, plant and equipment 38,802 58,357 Not reported in this filing109 Not reported in this filing11 Not reported in this filing11
Cash outflow from investing activities12 (195,174) (202,164) (164,639) 372,387 (37,407)
Capital repayment of lease liabilities (57,959) (46,805) (36,398) (35,571) (25,486)
Purchase of incentive scheme shares13 (1,131) (7,972) (8,078) (5,752) –14
Repurchase of ordinary shares15 (152,804) (30,000) (51,584) Not reported in this filing1716 Not reported in this filing17
Purchase of treasury shares18 (659) –14 Not reported in this filing10 Not reported in this filing19 Not reported in this filing19
Proceeds from interest-bearing borrowings 230,000 80,000 Not reported in this filing109 –14 70,000
Repayments of interest-bearing borrowings (130,000) (80,000) (300,000) (300,000) (120,000)
Cash outflow from financing activities (112,553) (84,777) (396,060) (341,323) (75,486)
Net increase/(decrease) in cash and cash equivalents20 18,372 (39,821) (260,860) 387,160 9,091
Cash and cash equivalents at the beginning of year 27,372 67,316 328,345 (59,347) (69,497)
Effect of movements in exchange rates on cash held (1,119) (123) (169) 532 1,059
Cash and cash equivalents at the end of year 44,625 27,372 67,316 328,345 (59,347)
Repayments by subsidiary21 Not reported in this filing22 Not reported in this filing22 –6 –8 –8
Repayment of loan due by subsidiary23 Not reported in this filing22 Not reported in this filing22 –6 –8 –8
Proceeds on disposal of East Africa operations'2425 Not reported in this filing22 Not reported in this filing22 –6 479,378 –8
Cash transferred on disposal of East Africa operations26 Not reported in this filing22 Not reported in this filing22 Not reported in this filing10 –8 (21,333)
  1. Printed “–”, read as nil: subtotal_arithmetic: cf.cash_from_operations.
  2. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
  3. Printed “–”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
  4. Printed “–”, read as nil: subtotal_arithmetic: cf.cash_from_financing.
Notes and alternative reported figures (22)
  1. Printed under different labels across filings: “Interest paid - leases”; “Interest paid – leases”.
  2. Printed under different labels across filings: “Taxation (paid)/refunded”; “Taxation paid”.
  3. “Investment to maintain operations” is an issuer-specific line, not mapped to a shared definition: Note 27.3; investing activities (capital expenditure to maintain operations).
  4. “Investment to expand operations” is an issuer-specific line, not mapped to a shared definition: Note 27.4; investing activities (capital expenditure to expand operations).
  5. “Advances to subsidiary” is an issuer-specific line, not mapped to a shared definition: Company only (group columns printed as dashes).
  6. Audited financial statements dated 2025-09-11 presents this line for this year: – (p18). Not shown in this column, which follows one filing's presentation.
  7. Not reported in this filing: Not printed: the FY2024 statement of cash flows (p22) prints no such line; investing lines are 'Investment to maintain operations', 'Investment to expand operations', 'Advances to subsidiary', 'Repayments by subsidiary', 'Repayment of loan due by subsidiary' and 'Proceeds on disposal of East Africa operations'; financing lines are 'Capital repayment of lease liabilities', 'Purchase of incentive scheme shares', 'Repurchase of ordinary shares' and 'Repayments of interest-bearing borrowings'. The FY2024 text layer is unreadable; read on the page image (p22).
  8. Not reported in this filing: Not printed: the FY2023 statement of cash flows (p22) prints no such line in either the group or company columns; investing lines are 'Investment to maintain operations', 'Investment to expand operations', 'Advances to subsidiary', 'Repayments by subsidiary', 'Repayment of loan due by subsidiary', 'Proceeds on disposal of East Africa operations' and 'Cash transferred on disposal of East Africa operations'; financing lines are 'Capital repayment of lease liabilities', 'Purchase of incentive scheme shares', 'Proceeds from interest-bearing borrowings' and 'Repayments of interest-bearing borrowings'. Note 27.3 (p54) shows 'Less: Proceeds on disposal – furniture and equipment' netted inside 'Investment to maintain operations' (210 for 2023, '–' for 2022); it is not a separate statement line. Checked on the page image (p22).
  9. Printed under different labels across filings: “Cash (outflow)/inflow from investing activities”; “Cash inflow/(outflow) from investing activities”; “Cash outflow from investing activities”.
  10. “Purchase of incentive scheme shares” is an issuer-specific line, not mapped to a shared definition: Note 10; financing activities.
  11. “Repurchase of ordinary shares” is an issuer-specific line, not mapped to a shared definition: Note 8; financing activities.
  12. Audited financial statements dated 2024-09-06 presents this line for this year: - (p22). Not shown in this column, which follows one filing's presentation.
  13. Not reported in this filing: Not printed: the FY2023 statement of cash flows (p22) prints no such line in either the group or company columns; investing lines are 'Investment to maintain operations', 'Investment to expand operations', 'Advances to subsidiary', 'Repayments by subsidiary', 'Repayment of loan due by subsidiary', 'Proceeds on disposal of East Africa operations' and 'Cash transferred on disposal of East Africa operations'; financing lines are 'Capital repayment of lease liabilities', 'Purchase of incentive scheme shares', 'Proceeds from interest-bearing borrowings' and 'Repayments of interest-bearing borrowings'. Checked on the page image (p22).
  14. “Purchase of treasury shares” is an issuer-specific line, not mapped to a shared definition: Note 10; financing activities.
  15. Not reported in this filing: Not printed: the FY2023 statement of cash flows (p22) prints no such line in either the group or company columns; investing lines are 'Investment to maintain operations', 'Investment to expand operations', 'Advances to subsidiary', 'Repayments by subsidiary', 'Repayment of loan due by subsidiary', 'Proceeds on disposal of East Africa operations' and 'Cash transferred on disposal of East Africa operations'; financing lines are 'Capital repayment of lease liabilities', 'Purchase of incentive scheme shares', 'Proceeds from interest-bearing borrowings' and 'Repayments of interest-bearing borrowings'. 'Purchase of incentive scheme shares' is a separate item (the FY2026 AFS prints both lines side by side, p18) and is not shown in this row. Checked on the page image (p22).
  16. Printed under different labels across filings: “Net (decrease)/increase in cash and cash equivalents”; “Net increase in cash and cash equivalents”; “Net increase/(decrease) in cash and cash equivalents”.
  17. “Repayments by subsidiary” is an issuer-specific line, not mapped to a shared definition: Company only (group columns printed as dashes).
  18. Not reported in this filing: Not printed: the group statement of cash flows in the FY2026 AFS (p18) prints no such line in either year; its investing lines are 'Investment to maintain operations', 'Investment to expand operations', 'Advances to subsidiary' (group '–') and 'Proceeds on disposal of property, plant and equipment'. Checked on the page image (p18).
  19. “Repayment of loan due by subsidiary” is an issuer-specific line, not mapped to a shared definition: Note 4.2; company only (group columns printed as dashes).
  20. “Proceeds on disposal of East Africa operations'” is an issuer-specific line, not mapped to a shared definition: Note 20; investing activities.
  21. Printed under different labels across filings: “Proceeds on disposal of East Africa operations”; “Proceeds on disposal of East Africa operations'”.
  22. “Cash transferred on disposal of East Africa operations” is an issuer-specific line, not mapped to a shared definition: Investing activities.

Per share and shares

Per share and shares. Columns: FY to 30 Jun 2026 — audited financial statements (signed / final), as reported for the year; FY to 30 Jun 2025 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2026; FY to 30 Jun 2024 — audited financial statements (signed / final), as reported for the year; FY to 30 Jun 2023 — audited financial statements (signed / final), as reported for the year; FY to 30 Jun 2022 — audited financial statements (signed / final), comparative reported in the audited financial statements for 2023.
Line (as printed) FY to 30 Jun 2026Audited financial statementsreported for the yearFY to 30 Jun 2025Audited financial statementscomparative in FY to 30 Jun 2026 filingFY to 30 Jun 2024Audited financial statementsreported for the yearFY to 30 Jun 2023Audited financial statementsreported for the yearFY to 30 Jun 2022Audited financial statementscomparative in FY to 30 Jun 2023 filing
Earnings / (loss) per share (per share)71 0.3882 0.3833 0.3334 0.2865 0.1436
  1. Printed as 38.8 cents; value converted to ZAR at 100 cents = 1 ZAR.
  2. Printed as 38.3 cents; value converted to ZAR at 100 cents = 1 ZAR.
  3. Printed as 33.3 cents; value converted to ZAR at 100 cents = 1 ZAR.
  4. Printed as 28.6 cents; value converted to ZAR at 100 cents = 1 ZAR.
  5. Printed as 14.3 cents; value converted to ZAR at 100 cents = 1 ZAR.
Notes and alternative reported figures (2)
  1. “Basic earnings per share (cents)”: mapping to a shared definition is uncertain. Basic earnings per share (cents); diluted EPS is printed separately and differs (native eps_diluted). Group only.
  2. Earnings / (loss) per share: printed as “Basic earnings per share (cents)”.

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

Dividend events, the issuer's wording, and amounts as printed
Year endedEventWording as printedAmountUnitSource
30 Jun 2026 Dividends paid (cash flow statement) Dividends paid (91,268) ZAR thousands Audited financial statements, p18
30 Jun 2025 Dividends paid (cash flow statement) Dividends paid (84,263) ZAR thousands Audited financial statements, p18
30 Jun 2024 Dividends paid (cash flow statement) Dividends paid (79,636) ZAR thousands Audited financial statements, p22
30 Jun 2023 Dividends paid (cash flow statement) Dividends paid (28,723) ZAR thousands Audited financial statements, p22
30 Jun 2022 Dividends paid (cash flow statement) Dividends paid 0printed “–”, read as nil ZAR thousands Audited financial statements, p22

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • City Lodge Hotels Annual Financial Statements for the year ended 30 June 2026

    Year ended 30 June 2026 · Audited financial statements · signed / final

    Audit: PricewaterhouseCoopers Inc., unmodified opinion · signed

    Auditor's sign-off: PricewaterhouseCoopers Inc. (script firm signature); Director: AM Motaung, Registered Auditor

    Final status: Independent auditor's report of PricewaterhouseCoopers Inc. to the shareholders of City Lodge Hotels Limited on the consolidated and separate financial statements set out on pages 14 to 60 (unmodified opinion, PDF p11) closes on PDF p15 with the script firm signature 'PricewaterhouseCoopers Inc.' above the typeset 'Director: AM Motaung, Registered Auditor, Johannesburg, South Africa, 10 September 2026' (page image). The annual financial statements were approved by the board on 10 September 2026 and signed by Andrew Widegger (CEO) and Dhanisha Nathoo (CFO), handwritten signatures visible (PDF p6, page image).

    Document date
    10 Sep 2026
    Published
    10 Sep 2026
    Auditor's report
    10 Sep 2026
    Board approval
    10 Sep 2026
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Jun 2026, FY to 30 Jun 2025
    Basis
    consolidated statements · ZAR thousands (printed “R000”)
    • Directory listing is the A2X line (CLH); the share code CLH and ISIN ZAE000117792 are printed (p4). City Lodge's primary listing is the JSE (Listings Requirements of JSE Limited cited, p6), not in the directory.
    • Section headings print their totals on the same line: 'Non-current assets', 'Current assets', 'Capital and reserves' (total equity), 'Non-current liabilities', 'Current liabilities' (p16); 'Cash inflow from operating activities', 'Cash outflow from investing activities', 'Cash outflow from financing activities' (p18). Dividends paid are presented within operating activities; the net change in cash excludes the effect of exchange-rate movements, printed after the opening balance (p18). Other comprehensive income prints only the heading and one line (foreign currency translation differences), with no OCI total (p17).
    • Trade receivables and other receivables are printed as separate lines (p16); capital expenditure is printed as 'Investment to maintain operations' and 'Investment to expand operations' (p18).
    Technical details
    File
    67 pages, with a text layer
    SHA-256
    b44d020120869140cdaf621b1c732b80273e4315bb9f913a8b7d2a3b821627e0
    Entity as printed
    City Lodge Hotels Limited (the Company) and its subsidiaries (together the Group) (auditor's report, PDF p11); Registration number: 1986/002864/06, Share code: CLH, ISIN: ZAE000117792 (PDF p4)
    Issuer copy
    retrieved 2026-10-08T18:51:22Z

  • City Lodge Hotels Annual Financial Statements for the year ended 30 June 2025

    Year ended 30 June 2025 · Audited financial statements · signed / final

    Audit: PricewaterhouseCoopers Inc., unmodified opinion · signed

    Auditor's sign-off: PricewaterhouseCoopers Inc. (script firm signature); Director: AM Motaung, Registered Auditor

    Final status: Independent auditor's report of PricewaterhouseCoopers Inc. to the shareholders of City Lodge Hotels Limited on the consolidated and separate financial statements set out on pages 14 to 61 (unmodified opinion, PDF p11) closes on PDF p15 with the script firm signature 'PricewaterhouseCoopers Inc.' above the typeset 'Director: AM Motaung, Registered Auditor, Johannesburg, South Africa, 11 September 2025' (page image). The annual financial statements were approved by the board on 11 September 2025 and signed by Andrew Widegger (CEO) and Dhanisha Nathoo (CFO), handwritten signatures visible (PDF p6, page image).

    Document date
    11 Sep 2025
    Published
    11 Sep 2025
    Auditor's report
    11 Sep 2025
    Board approval
    11 Sep 2025
    Retrieved by us
    17 Oct 2026 (not a publication date)
    Used for
    not a column source (supplementary or comparison only)
    Basis
    consolidated statements · ZAR thousands (printed “R000”)
    • Directory listing is the A2X line (CLH); the share code CLH and ISIN ZAE000117792 are printed (p4). City Lodge's primary listing is the JSE (Listings Requirements of JSE Limited cited, p6), not in the directory.
    • Section headings print their totals on the same line: 'Non-current assets', 'Current assets', 'Capital and reserves' (total equity), 'Non-current liabilities', 'Current liabilities' (p16); 'Cash inflow from operating activities', 'Cash outflow from investing activities', 'Cash outflow from financing activities' (p18). Dividends paid are presented within operating activities; the net change in cash excludes the effect of exchange-rate movements, printed after the opening balance (p18). Other comprehensive income prints only the heading and one line (foreign currency translation differences), with no OCI total (p17).
    • Trade receivables and other receivables are printed as separate lines (p16); capital expenditure is printed as 'Investment to maintain operations' and 'Investment to expand operations' (p18).
    Technical details
    File
    67 pages, with a text layer
    SHA-256
    171d7a73b8fbd7b7999ef808888e20a22169638a2e01f38a3dc6dccbd38ae3da
    Entity as printed
    City Lodge Hotels Limited (the Company) and its subsidiaries (together the Group) (auditor's report, PDF p11); Registration number: 1986/002864/06, Share code: CLH, ISIN: ZAE000117792 (PDF p4)
    Issuer copy
    retrieved 2026-10-17T13:52:29Z

  • City Lodge Hotels Annual Financial Statements for the year ended 30 June 2024

    Year ended 30 June 2024 · Audited financial statements · signed / final

    Audit: PricewaterhouseCoopers Inc., unmodified opinion · signed

    Auditor's sign-off: PricewaterhouseCoopers Inc. (script firm signature); Director: AM Motaung, Registered Auditor

    Final status: Independent auditor's report of PricewaterhouseCoopers Inc. to the shareholders of City Lodge Hotels Limited on the consolidated and separate financial statements set out on pages 18 to 66 (unmodified opinion, PDF p11, image) closes on PDF p19 with the script firm signature 'PricewaterhouseCoopers Inc.' above the typeset 'Director: AM Motaung, Registered Auditor, Johannesburg, South Africa, 6 September 2024' (page image); a DocuSign certificate of completion (p73) records the signature by Alinah Motaung (PwC partner) on 9/6/2024. The annual financial statements were approved by the board on 06 September 2024 and signed by Andrew Widegger (CEO) and Dhanisha Nathoo (CFO), handwritten signatures visible (PDF p6, page image).

    Document date
    6 Sep 2024
    Published
    6 Sep 2024
    Auditor's report
    6 Sep 2024
    Board approval
    6 Sep 2024
    Retrieved by us
    17 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Jun 2024
    Basis
    consolidated statements · ZAR thousands (printed “R000”)
    • Directory listing is the A2X line (CLH). City Lodge's primary listing is the JSE (Listings Requirements of JSE Limited cited, p6), not in the directory.
    • Section headings print their totals on the same line: 'Non-current assets', 'Current assets', 'Capital and reserves' (total equity), 'Non-current liabilities', 'Current liabilities' (p20); 'Cash inflow from operating activities', 'Cash (outflow)/inflow from investing activities', 'Cash outflow from financing activities' (p22). Dividends paid are presented within operating activities; the net change in cash excludes the effect of exchange-rate movements, printed after the opening balance; the 2023 opening cash is printed negative ((59 347)) (p22). Other comprehensive income prints only the heading and one line, with no OCI total (p21).
    • The PDF text layer maps every glyph to an unreadable code (pdfium and pypdf return no letters or digits on any page except the DocuSign certificate, p73); the statement pages were read by OCR of the renders.
    • The file is titled 'Group Final Results 2024' on the issuer's site, but its pages are the full 'Annual Financial Statements for the year ended 30 June 2024' (cover p1, contents p5: directors' responsibility statement, auditor's report, statements, accounting policies, notes).
    Technical details
    File
    73 pages, scanned (figures read by OCR and checked against the page image)
    SHA-256
    fe4505e8981d38fd090dcdc901abd8da54cfa16195eaacd43c039245b550a14e
    Entity as printed
    City Lodge Hotels Limited (the Company) and its subsidiaries (together the Group) (auditor's report, PDF p11, image)
    Issuer copy
    retrieved 2026-10-17T13:52:57Z

  • City Lodge Hotels Annual Financial Statements 2023 (for the year ended 30 June 2023), with highlights and commentary

    Year ended 30 June 2023 · Audited financial statements · signed / final

    Audit: PricewaterhouseCoopers Inc., unmodified opinion · signed

    Auditor's sign-off: PricewaterhouseCoopers Inc. (script firm signature); Director: AM Motaung, Registered Auditor

    Final status: Independent auditor's report of PricewaterhouseCoopers Inc. to the shareholders of City Lodge Hotels Limited on the consolidated and separate financial statements set out on pages 16 to 64 (unmodified opinion, PDF p11, image) closes on PDF p19 with the script firm signature 'PricewaterhouseCoopers Inc.' above the typeset 'Director: AM Motaung, Registered Auditor, Johannesburg, South Africa, 8 September 2023' (page image). The annual financial statements were approved by the board on 08 September 2023 and signed by Andrew Widegger (CEO) and Dhanisha Nathoo (CFO), handwritten signatures visible (PDF p6, page image).

    Document date
    8 Sep 2023
    Published
    8 Sep 2023
    Auditor's report
    8 Sep 2023
    Board approval
    8 Sep 2023
    Retrieved by us
    17 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Jun 2023, FY to 30 Jun 2022
    Basis
    consolidated statements · ZAR thousands (printed “R000”)
    • Directory listing is the A2X line (CLH); the share code CLH and ISIN ZAE000117792 are printed (p4). City Lodge's primary listing is the JSE (Listings Requirements of JSE Limited cited, p6), not in the directory.
    • Section headings print their totals on the same line: 'Non-current assets', 'Current assets', 'Capital and reserves' (total equity), 'Non-current liabilities', 'Current liabilities' (p20); 'Cash inflow from operating activities', 'Cash inflow/(outflow) from investing activities', 'Cash outflow from financing activities' (p22). Dividends paid are presented within operating activities; the net change in cash excludes the effect of exchange-rate movements, printed after the opening balance; opening and 2022 closing cash are printed negative (net of the bank overdraft) (p22). Other comprehensive income prints only the heading and two lines, with no OCI total (p21).
    • The file is titled 'Group Final Results 2023' on the issuer's site. PDF pp1-4 are highlights and a commentary signed for the board (chairman and CEO, 08 September 2023, with dividend dates); PDF pp5-72 are the full annual financial statements (contents p5: directors' responsibility statement, auditor's report, statements, accounting policies, notes, shareholders' analysis).
    • The 2022 income-statement columns are headed '2022*': 'The comparative period has been re-presented as to disclose food and beverage costs as a separate line ... Rooms related costs and unrealised gains on foreign exchange were re-represented and included as separate line items ... In the prior year food and beverage costs of R74.4 million ..., rooms related costs of R125.0 million ... and unrealised gains on foreign exchange of R80.8 million ... were included within other operating costs.' (p21). The four starred lines' 2022 figures are flagged restated.
    Technical details
    File
    72 pages, with a text layer
    SHA-256
    7ea6b61d12fb06592ac49245137aaca9aad6cc55964e471542dbae08e4cd5370
    Entity as printed
    City Lodge Hotels Limited (the Company) and its subsidiaries (together the Group) (auditor's report, PDF p11, image); Registration number: 1986/002864/06, Share code: CLH, ISIN: ZAE000117792 (PDF p4)
    Issuer copy
    retrieved 2026-10-17T13:54:02Z

Data notes

  • Revenue — OCR read '1930 538'; the page image shows '1 930 538'. OCR splits or drops the thousands spaces of this cell; the render prints 1 930 538 (City Lodge Hotels Annual Financial Statements for the year ended 30 June 2024, p21)
  • Revenue — OCR read '1714729'; the page image shows '1 714 729'. OCR splits or drops the thousands spaces of this cell; the render prints 1 714 729 (City Lodge Hotels Annual Financial Statements for the year ended 30 June 2024, p21)
  • Property, plant and equipment — OCR read '1762608'; the page image shows '1 762 608'. OCR splits or drops the thousands spaces of this cell; the render prints 1 762 608 (City Lodge Hotels Annual Financial Statements for the year ended 30 June 2024, p20)
  • Property, plant and equipment — OCR read '1687 829'; the page image shows '1 687 829'. OCR splits or drops the thousands spaces of this cell; the render prints 1 687 829 (City Lodge Hotels Annual Financial Statements for the year ended 30 June 2024, p20)
  • Right-of-use assets — OCR read '1010 852'; the page image shows '1 010 852'. OCR splits or drops the thousands spaces of this cell; the render prints 1 010 852 (City Lodge Hotels Annual Financial Statements for the year ended 30 June 2024, p20)
  • Non-current assets — OCR read '2 732031'; the page image shows '2 732 031'. OCR splits or drops the thousands spaces of this cell; the render prints 2 732 031 (City Lodge Hotels Annual Financial Statements for the year ended 30 June 2024, p20)
  • Non-current assets — OCR read '2732330'; the page image shows '2 732 330'. OCR splits or drops the thousands spaces of this cell; the render prints 2 732 330 (City Lodge Hotels Annual Financial Statements for the year ended 30 June 2024, p20)
  • Total assets — OCR read '3221349'; the page image shows '3 221 349'. OCR splits or drops the thousands spaces of this cell; the render prints 3 221 349 (City Lodge Hotels Annual Financial Statements for the year ended 30 June 2024, p20)
  • Capital and reserves — OCR read '1173 594'; the page image shows '1 173 594'. OCR splits or drops the thousands spaces of this cell; the render prints 1 173 594 (City Lodge Hotels Annual Financial Statements for the year ended 30 June 2024, p20)
  • Capital and reserves — OCR read '1117 984'; the page image shows '1 117 984'. OCR splits or drops the thousands spaces of this cell; the render prints 1 117 984 (City Lodge Hotels Annual Financial Statements for the year ended 30 June 2024, p20)
  • Stated capital — OCR read '1273 133'; the page image shows '1 273 133'. OCR splits or drops the thousands spaces of this cell; the render prints 1 273 133 (City Lodge Hotels Annual Financial Statements for the year ended 30 June 2024, p20)
  • Stated capital — OCR read '1324 717'; the page image shows '1 324 717'. OCR splits or drops the thousands spaces of this cell; the render prints 1 324 717 (City Lodge Hotels Annual Financial Statements for the year ended 30 June 2024, p20)
  • Lease liabilities — OCR read '1336 312'; the page image shows '1 336 312'. OCR splits or drops the thousands spaces of this cell; the render prints 1 336 312 (City Lodge Hotels Annual Financial Statements for the year ended 30 June 2024, p20)
  • Lease liabilities — OCR read '1416 086'; the page image shows '1 416 086'. OCR splits or drops the thousands spaces of this cell; the render prints 1 416 086 (City Lodge Hotels Annual Financial Statements for the year ended 30 June 2024, p20)
  • Non-current liabilities — OCR read '1405 856'; the page image shows '1 405 856'. OCR splits or drops the thousands spaces of this cell; the render prints 1 405 856 (City Lodge Hotels Annual Financial Statements for the year ended 30 June 2024, p20)
  • Non-current liabilities — OCR read '1770169'; the page image shows '1 770 169'. OCR splits or drops the thousands spaces of this cell; the render prints 1 770 169 (City Lodge Hotels Annual Financial Statements for the year ended 30 June 2024, p20)
  • Total liabilities — OCR read '1790 184'; the page image shows '1 790 184'. OCR splits or drops the thousands spaces of this cell; the render prints 1 790 184 (City Lodge Hotels Annual Financial Statements for the year ended 30 June 2024, p20)
  • Total liabilities — OCR read '2103 365'; the page image shows '2 103 365'. OCR splits or drops the thousands spaces of this cell; the render prints 2 103 365 (City Lodge Hotels Annual Financial Statements for the year ended 30 June 2024, p20)

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text; matched to OCR text and compared cell by cell with the page image; read from the page image) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.

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