Shangri-La Asia Limited (SHALF)
USD 0.69
(0.0%)
USD 0.69
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 365.95 Million | 51.08 Million | -71.17 Million | -293.68 Million | 382.61 Million | 564.3 Million |
| Net Income | 184.56 Million | -158.89 Million | -289.61 Million | -460.28 Million | 153.33 Million | 193.1 Million |
| Depreciation & Amortization | 269.46 Million | 279.33 Million | 317.68 Million | 322.73 Million | 341.9 Million | 338.15 Million |
| Deferred income taxes | - | -589.92 Million | -606.38 Million | -563.88 Million | -633.32 Million | - |
| Stock-based compensation | 7.88 Million | 5.24 Million | 2.33 Million | 1.15 Million | 2.07 Million | 3.55 Million |
| Change in working capital | 21.98 Million | -38.12 Million | -33.41 Million | -22.99 Million | -57.69 Million | 42.67 Million |
| Other non-cash items | 451.48 Million | 553.45 Million | 538.22 Million | 429.6 Million | 576.32 Million | 615.41 Million |
| Investing Cash Flow | -288.1 Million | -53.96 Million | 6.71 Million | -92.32 Million | -407.17 Million | -248.44 Million |
| Investments in PPE | -87.68 Million | -79.59 Million | -78.36 Million | -121.58 Million | -245.21 Million | -184.74 Million |
| Acquisitions | -3.45 Million | 32.43 Million | 46.07 Million | 442.12 Thousand | -33.38 Million | 26.09 Million |
| Investment purchases | -216.63 Million | -67.18 Million | -51.88 Million | -14.28 Million | -128.57 Million | -127.89 Million |
| Sales/Maturities of investments | 19.66 Million | 60.38 Million | 90.88 Million | 43.1 Million | -1.00 | 35.64 Million |
| Other Investing Activities | -74.97 Million | 160.58 Million | 151.01 Million | 1.00 | - | 2.45 Million |
| Financing Cash Flow | 37.26 Million | 64.19 Million | -107.89 Million | 366.32 Million | -39.18 Million | -116.54 Million |
| Debt repayment | -61.41 Million | -83.2 Million | -87.42 Million | -388.9 Million | -108.5 Million | -3.4 Million |
| Dividends payments | - | - | - | - | -101.95 Million | -87.7 Million |
| Common Stock Repurchased | -13.93 Million | -6.15 Million | - | - | -2.14 Million | -7.93 Million |
| Common Stock Issuance | -13.9 Million | -6.13 Million | - | - | -2.12 Million | 2.29 Million |
| Other Financing Activities | 7.05 Million | 169.96 Million | -20.46 Million | 755.22 Million | 175.54 Million | -19.79 Million |
| Accounts receivables | -24.56 Million | -28.15 Million | 21.58 Million | 73.51 Million | -14.17 Million | 41.27 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.95 Million | 2.13 Million | 9.73 Million | 9.2 Million | 66.73 Million | 9.99 Million |
| Other working capital | 44.59 Million | -12.1 Million | -64.73 Million | -105.72 Million | -110.24 Million | -8.58 Million |
| Cash at beginning of period | 752.33 Million | 745.33 Million | 924.45 Million | 909.49 Million | 970.41 Million | 503.96 Million |
| Cash at end of period | 870.56 Million | 752.33 Million | 745.33 Million | 924.45 Million | 909.49 Million | 970.41 Million |
| Capital Expenditure | -87.68 Million | -79.59 Million | -78.36 Million | -121.58 Million | -245.21 Million | -184.74 Million |
| Effect of forex changes on cash | 2.94 Million | -53.7 Million | 2.59 Million | 34.64 Million | 2.47 Million | -25.97 Million |
| Net cash flow / Change in cash | 118.22 Million | 7 Million | -179.12 Million | 14.96 Million | -60.91 Million | 466.44 Million |
| Free Cash Flow | 278.27 Million | -28.51 Million | -149.54 Million | -415.27 Million | 137.4 Million | 379.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.24 Million | 47.24 Million | 26.38 Million | 184.56 Million | 26.38 Million | 131.36 Million |
| Depreciation & Amortization | 65.9 Million | 65.9 Million | 62.91 Million | 269.46 Million | 62.91 Million | 134.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.17 Million | 2.17 Million | 2.71 Million | 7.88 Million | 2.71 Million | 1.22 Million |
| Change in working capital | - | - | -11.27 Million | 21.98 Million | -11.27 Million | - |
| Other non-cash items | -116.16 Million | -116.16 Million | 17.53 Million | 451.48 Million | 17.53 Million | 73.52 Million |
| Investing Cash Flow | 37.87 Million | 37.87 Million | -34.29 Million | -288.1 Million | -34.29 Million | -112.43 Million |
| Investments in PPE | -25.42 Million | -25.42 Million | -8.18 Million | -87.68 Million | -8.18 Million | -66.17 Million |
| Acquisitions | 5.04 Million | - | -8.41 Million | -3.45 Million | - | 4.94 Million |
| Investment purchases | -1.12 Million | - | -151.38 Million | -216.63 Million | - | -64.74 Million |
| Sales/Maturities of investments | 72.74 Million | - | 10.85 Million | 19.66 Million | - | 8.74 Million |
| Other Investing Activities | 63.29 Million | 63.29 Million | -26.11 Million | -74.97 Million | -26.11 Million | 4.8 Million |
| Financing Cash Flow | 456.62 Million | 456.62 Million | 13.7 Million | 37.26 Million | 13.7 Million | 1.17 Million |
| Debt repayment | -990.18 Million | - | -42.35 Million | -61.41 Million | - | -18.91 Million |
| Dividends payments | -68.77 Million | -34.35 Million | - | - | - | - |
| Common Stock Repurchased | -2.66 Million | -2.66 Million | -2.82 Million | -13.93 Million | -2.82 Million | -8.25 Million |
| Common Stock Issuance | - | - | - | -13.9 Million | - | - |
| Other Financing Activities | 493.64 Million | 493.64 Million | 16.53 Million | 7.05 Million | 16.53 Million | 7.19 Million |
| Accounts receivables | - | - | -13.32 Million | -24.56 Million | -13.32 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 977 Thousand | 1.95 Million | 977 Thousand | - |
| Other working capital | - | - | 1.06 Million | 44.59 Million | 1.06 Million | - |
| Cash at beginning of period | 870.56 Million | - | 705.3 Million | 752.33 Million | - | 752.33 Million |
| Cash at end of period | 1.84 Billion | 487.69 Million | 870.56 Million | 870.56 Million | 82.64 Million | 705.3 Million |
| Capital Expenditure | -25.42 Million | -25.42 Million | -8.18 Million | -87.68 Million | -8.18 Million | -66.17 Million |
| Effect of forex changes on cash | -5.95 Million | -5.95 Million | 4.95 Million | 2.94 Million | 4.95 Million | -3.48 Million |
| Net cash flow / Change in cash | 974.85 Million | 487.69 Million | 165.25 Million | 118.22 Million | 82.64 Million | -47.02 Million |
| Free Cash Flow | -26.27 Million | -26.27 Million | 90.09 Million | 278.27 Million | 90.09 Million | 4.54 Million |
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