Shangri-La Hotels (Malaysia) Berhad (5517.KL)
MYR 2.0
(0.5%)
MYR 2.0
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 111.03 Million | 51.47 Million | -51.57 Million | -81.07 Million | 131.9 Million |
| Net Income | 37.94 Million | -38.54 Million | -126.47 Million | -137.86 Million | 63.32 Million |
| Depreciation & Amortization | 45.87 Million | 49.07 Million | 54.67 Million | 59.84 Million | 62.62 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.37 Million | 13.33 Million | -2.39 Million | 3.11 Million | 1.16 Million |
| Other non-cash items | 12.81 Million | 5.81 Million | 1.03 Million | -2.11 Million | 4.79 Million |
| Investing Cash Flow | -33.37 Million | -13.78 Million | -4.12 Million | -10.88 Million | -21.84 Million |
| Investments in PPE | -24.76 Million | -14.08 Million | -5.58 Million | -16.6 Million | -30.92 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -8.61 Million | 296 Thousand | 1.46 Million | 5.71 Million | 9.08 Million |
| Financing Cash Flow | 8.12 Million | -5.87 Million | 4.13 Million | -54.38 Million | -67.7 Million |
| Debt repayment | -22.66 Million | -865 Thousand | -7.4 Million | -3.49 Million | -1 Million |
| Dividends payments | - | - | - | -52.8 Million | -66 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 9.18 Million | -5.23 Million | 4.96 Million | -553 Thousand | -693 Thousand |
| Accounts receivables | -4.08 Million | -12.02 Million | 6.93 Million | 14.24 Million | 634 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | -254 Thousand | -207 Thousand | 271 Thousand | 504 Thousand | 528 Thousand |
| Other working capital | 1.96 Million | - | - | - | - |
| Cash at beginning of period | 109.99 Million | 78.17 Million | 129.73 Million | 276.07 Million | 233.71 Million |
| Cash at end of period | 195.78 Million | 109.99 Million | 78.17 Million | 129.73 Million | 276.07 Million |
| Capital Expenditure | -24.76 Million | -14.08 Million | -5.58 Million | -16.6 Million | -30.92 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 85.78 Million | 31.82 Million | -51.56 Million | -146.34 Million | 42.36 Million |
| Free Cash Flow | 86.27 Million | 37.39 Million | -57.15 Million | -97.67 Million | 100.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.43 Million | 18.99 Million | -3.76 Million | 37.94 Million | 22.83 Million | 6.45 Million |
| Depreciation & Amortization | 11.45 Million | 11.42 Million | 11.49 Million | 45.87 Million | 11.48 Million | 11.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.07 Million | -15.5 Million | 12.36 Million | -2.37 Million | 1.32 Million | 3.19 Million |
| Other non-cash items | 15.63 Million | 15.24 Million | -34.15 Million | 12.81 Million | 15.87 Million | 16.12 Million |
| Investing Cash Flow | -15.59 Million | -9.17 Million | -8.81 Million | -33.37 Million | -10.05 Million | -7.9 Million |
| Investments in PPE | -15.93 Million | -6.13 Million | -9.21 Million | -24.76 Million | -4.91 Million | -7.99 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.79 Million | -3.9 Million | 394 Thousand | -8.61 Million | -5.13 Million | 89 Thousand |
| Financing Cash Flow | -665 Thousand | 2.92 Million | -717 Thousand | 8.12 Million | 5.82 Million | 264 Thousand |
| Debt repayment | -3.49 Million | -7.05 Million | -3.34 Million | -22.66 Million | -9.73 Million | -3.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -334 Thousand | 3.24 Million | -514 Thousand | 9.18 Million | 6.14 Million | 534 Thousand |
| Accounts receivables | - | - | -4.08 Million | -4.08 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -254 Thousand | -254 Thousand | - | - |
| Other working capital | 11.07 Million | -15.5 Million | 14.73 Million | - | 1.32 Million | 3.19 Million |
| Cash at beginning of period | 207.31 Million | 195.78 Million | 165.56 Million | 109.99 Million | 130.87 Million | 113.07 Million |
| Cash at end of period | 220.91 Million | 207.31 Million | 195.78 Million | 195.78 Million | 165.56 Million | 130.87 Million |
| Capital Expenditure | -15.93 Million | -6.13 Million | -9.21 Million | -24.76 Million | -4.91 Million | -7.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.59 Million | 11.53 Million | 30.21 Million | 85.78 Million | 34.69 Million | 17.79 Million |
| Free Cash Flow | 13.92 Million | 11.65 Million | 30.53 Million | 86.27 Million | 34 Million | 17.44 Million |
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