Shangri-La Asia Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	161.39	184.14	-158.52	-290.58
Depreciation & Amortization	255.73	259.99	271.43	312.16
Other Amortization	6.55	8.85	7.24	6.58
Loss (Gain) From Sale of Assets	0.98	-2.23	-15.09	-1.06
Asset Writedown & Restructuring Costs	69.36	42.6	-67.71	183.39
Loss (Gain) From Sale of Investments	3.42	3.65	3.09	-3.63
Loss (Gain) on Equity Investments	-309.66	-323.82	-190.77	-209.64
Stock-Based Compensation	10.12	7.89	5.24	2.34
Other Operating Activities	-38.39	35.82	92.09	-110.45
Change in Accounts Receivable	8.04	-26.65	-18.91	20.87
Change in Inventory	1.73	1.95	2.13	9.77
Change in Accounts Payable	-33.86	32.9	33.17	-36.86
Change in Unearned Revenue	7.7	11.59	-45.25	-28.1
Change in Other Net Operating Assets	2.06	2.14	-9.18	0.79
Operating Cash Flow	145.16	238.83	-91.04	-144.43
Operating Cash Flow Growth	-39.22%	-	-	-
Capital Expenditures	-104.88	-82.54	-72.42	-71.25
Sale of Property, Plant & Equipment	0.41	0.19	7.15	4.78
Divestitures	-	-	22.85	41.45
Sale (Purchase) of Intangibles	-6.22	-4.93	-6.99	-5.05
Sale (Purchase) of Real Estate	-5.99	-61.4	-65.5	-41.26
Investment in Securities	35.54	-85.05	62.6	38.6
Other Investing Activities	230.51	76.21	140.47	112.49
Investing Cash Flow	149.37	-157.52	88.17	79.76
Long-Term Debt Issued	2,804	1,601	393.27	676.1
Long-Term Debt Repaid	-2,040	-1,557	-321.09	-779.05
Total Debt Repaid	-2,040	-1,557	-321.09	-779.05
Net Debt Issued (Repaid)	763.89	43.98	72.18	-102.95
Repurchase of Common Stock	-5.34	-13.9	-6.14	-
Common Dividends Paid	-91.65	-	-	-
Other Financing Activities	-6.82	3.47	-2	-5.3
Financing Cash Flow	660.09	33.54	64.04	-108.25
Foreign Exchange Rate Adjustments	-8.33	2.94	-53.71	2.59
Miscellaneous Cash Flow Adjustments	-	-	-	-8.59
Net Cash Flow	946.28	117.8	7.46	-178.92
Free Cash Flow	40.28	156.29	-163.46	-215.69
Free Cash Flow Growth	-74.23%	-	-	-
Free Cash Flow Margin	1.84%	7.30%	-11.18%	-17.38%
Free Cash Flow Per Share	0.01	0.04	-0.05	-0.06
Cash Interest Paid	305.33	272.21	217.97	200.52
Cash Income Tax Paid	50.68	35.09	13.95	28.1
Levered Free Cash Flow	24.19	204.88	33.23	-169.79
Unlevered Free Cash Flow	217.92	375.07	168.35	-42.31
Change in Working Capital	-14.33	21.93	-38.03	-33.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.