Shangri-La Asia Limited (SHALY)
USD 12.4
(0.0%)
USD 12.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 365.1 Million | 50.96 Million | -71.41 Million | -293.6 Million | 380.49 Million | 563.71 Million |
| Net Income | 184.13 Million | -158.51 Million | -290.57 Million | -460.16 Million | 152.48 Million | 192.9 Million |
| Depreciation & Amortization | 268.83 Million | 278.67 Million | 318.73 Million | 322.64 Million | 340 Million | 337.79 Million |
| Deferred income taxes | - | -588.53 Million | -608.38 Million | -563.73 Million | -629.83 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 | 21.93 Million | -38.03 Million | -33.52 Million | -22.98 Million | -57.37 Million | 42.62 Million |
| Other non-cash items | 450.43 Million | 552.14 Million | 539.99 Million | 429.48 Million | 573.13 Million | 614.77 Million |
| Investing Cash Flow | -287.43 Million | -53.83 Million | 6.73 Million | -92.3 Million | -404.91 Million | -248.18 Million |
| Investments in PPE | -87.47 Million | -79.4 Million | -78.62 Million | -121.55 Million | -243.85 Million | -184.55 Million |
| Acquisitions | -3.44 Million | 32.36 Million | 46.22 Million | 442 Thousand | -33.2 Million | 26.07 Million |
| Investment purchases | -216.13 Million | -67.02 Million | -52.05 Million | -14.28 Million | -127.85 Million | -127.76 Million |
| Sales/Maturities of investments | 19.61 Million | 60.24 Million | 91.18 Million | 43.09 Million | -10.01 Million | 35.6 Million |
| Other Investing Activities | -74.97 Million | 160.58 Million | 151.01 Million | 87.34 Million | 10.01 Million | 2.45 Million |
| Financing Cash Flow | 37.18 Million | 64.04 Million | -108.24 Million | 366.22 Million | -38.96 Million | -116.42 Million |
| Debt repayment | -61.27 Million | -83 Million | -87.71 Million | -388.8 Million | -107.9 Million | -3.39 Million |
| Dividends payments | - | - | - | - | -101.38 Million | -87.61 Million |
| Common Stock Repurchased | -13.9 Million | -6.13 Million | - | - | -2.12 Million | -7.92 Million |
| Common Stock Issuance | -13.9 Million | -6.13 Million | - | - | -2.12 Million | 2.28 Million |
| Other Financing Activities | 7.04 Million | 169.56 Million | -20.53 Million | 755.02 Million | 174.58 Million | -19.77 Million |
| Accounts receivables | -24.51 Million | -28.08 Million | 21.65 Million | 73.49 Million | -14.1 Million | 41.22 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.95 Million | 2.12 Million | 9.76 Million | 9.2 Million | 66.36 Million | 9.98 Million |
| Other working capital | 44.48 Million | -12.07 Million | -64.95 Million | -105.69 Million | -109.63 Million | -8.58 Million |
| Cash at beginning of period | 753 Million | 745.54 Million | 924.45 Million | 909.49 Million | 970.41 Million | 503.96 Million |
| Cash at end of period | 870.79 Million | 753 Million | 745.54 Million | 924.45 Million | 909.49 Million | 970.41 Million |
| Capital Expenditure | -87.47 Million | -79.4 Million | -78.62 Million | -121.55 Million | -243.85 Million | -184.55 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 | 117.79 Million | 7.46 Million | -178.91 Million | 14.96 Million | -60.91 Million | 466.44 Million |
| Free Cash Flow | 277.62 Million | -28.44 Million | -150.03 Million | -415.15 Million | 136.64 Million | 379.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.24 Million | 47.24 Million | 184.13 Million | 26.38 Million | 26.38 Million | 131.36 Million |
| Depreciation & Amortization | 65.9 Million | 65.9 Million | 268.83 Million | 62.91 Million | 62.91 Million | 134.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.17 Million | 2.17 Million | 7.88 Million | 2.71 Million | 2.71 Million | 1.22 Million |
| Change in working capital | - | - | 21.93 Million | -11.27 Million | -11.27 Million | - |
| Other non-cash items | -116.16 Million | -116.16 Million | 450.43 Million | 17.53 Million | 17.53 Million | 73.52 Million |
| Investing Cash Flow | 37.87 Million | 37.87 Million | -287.43 Million | -34.29 Million | -34.29 Million | -112.43 Million |
| Investments in PPE | -25.42 Million | -25.42 Million | -87.47 Million | -8.18 Million | -8.18 Million | -66.18 Million |
| Acquisitions | 5.03 Million | - | -3.44 Million | -8.38 Million | - | 4.94 Million |
| Investment purchases | -1.12 Million | - | -216.13 Million | -151.11 Million | - | -64.75 Million |
| Sales/Maturities of investments | 72.66 Million | - | 19.61 Million | 10.84 Million | - | 8.75 Million |
| Other Investing Activities | 63.29 Million | 63.29 Million | -74.97 Million | -26.11 Million | -26.11 Million | 4.8 Million |
| Financing Cash Flow | 456.62 Million | 456.62 Million | 37.18 Million | 13.7 Million | 13.7 Million | 1.17 Million |
| Debt repayment | -989.11 Million | - | -61.27 Million | -42.27 Million | - | -18.91 Million |
| Dividends payments | -68.7 Million | -34.35 Million | - | - | - | - |
| Common Stock Repurchased | -2.66 Million | -2.66 Million | -13.9 Million | -2.82 Million | -2.82 Million | -8.25 Million |
| Common Stock Issuance | - | - | -13.9 Million | - | - | - |
| Other Financing Activities | 493.64 Million | 493.64 Million | 7.04 Million | 16.53 Million | 16.53 Million | 7.19 Million |
| Accounts receivables | - | - | -24.51 Million | -13.32 Million | -13.32 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1.95 Million | 977 Thousand | 977 Thousand | - |
| Other working capital | - | - | 44.48 Million | 1.06 Million | 1.06 Million | - |
| Cash at beginning of period | 870.79 Million | - | 753 Million | 705.51 Million | - | 753 Million |
| Cash at end of period | 1.84 Billion | 487.69 Million | 870.79 Million | 870.79 Million | 82.64 Million | 705.51 Million |
| Capital Expenditure | -25.42 Million | -25.42 Million | -87.47 Million | -8.18 Million | -8.18 Million | -66.18 Million |
| Effect of forex changes on cash | -5.95 Million | -5.95 Million | 2.94 Million | 4.95 Million | 4.95 Million | -3.48 Million |
| Net cash flow / Change in cash | 975.38 Million | 487.69 Million | 117.79 Million | 165.28 Million | 82.64 Million | -47.49 Million |
| Free Cash Flow | -26.27 Million | -26.27 Million | 277.62 Million | 90.09 Million | 90.09 Million | 4.54 Million |
SOUC
0728
8905
2340
4305
7313