Shangri-La Hotels (Malaysia) Berhad (KLSE: SHANG)
Malaysia
· Delayed Price · Currency is MYR 2.000
0.00 (0.00%)
At close: Dec 20, 2024
KLSE: SHANG Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.1 | 16.02 | -40.71 | -91.75 | -96.81 | 63.33 | Upgrade
|
| Depreciation & Amortization | 45.58 | 45.88 | 49.08 | 54.68 | 59.84 | 62.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.12 | -0.06 | -0.04 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.01 | 0.03 | 1.02 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 17.66 | 17.66 | 4.5 | 22.14 | 4.93 | -4.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.12 | -0.08 | Upgrade
|
| Other Operating Activities | 35.29 | 33.73 | 25.15 | -34.21 | -53.24 | 8.1 | Upgrade
|
| Change in Accounts Receivable | -4.09 | -4.09 | -12.02 | 6.93 | 14.25 | 0.63 | Upgrade
|
| Change in Inventory | -0.25 | -0.25 | -0.21 | 0.27 | 0.5 | 0.53 | Upgrade
|
| Change in Accounts Payable | -0.27 | -0.27 | 24 | -9.13 | -2.95 | -1.74 | Upgrade
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| Change in Unearned Revenue | 2.24 | 2.24 | 1.56 | -0.47 | -8.69 | 1.24 | Upgrade
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| Operating Cash Flow | 132.92 | 111.04 | 51.48 | -51.57 | -81.07 | 131.91 | Upgrade
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| Operating Cash Flow Growth | 34.47% | 115.70% | - | - | - | -12.53% | Upgrade
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| Capital Expenditures | -35.89 | -24.76 | -14.08 | -5.59 | -16.6 | -30.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.01 | 0.05 | 0.05 | 0.13 | Upgrade
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| Investment in Securities | -6.35 | -9.41 | - | - | - | - | Upgrade
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| Other Investing Activities | 1.29 | 0.66 | 0.28 | 1.41 | 5.66 | 8.95 | Upgrade
|
| Investing Cash Flow | -48.29 | -33.37 | -13.78 | -4.13 | -10.89 | -21.85 | Upgrade
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| Short-Term Debt Issued | - | 22.66 | 0.87 | 7.4 | 3.49 | 5.47 | Upgrade
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| Total Debt Issued | 21.51 | 22.66 | 0.87 | 7.4 | 3.49 | 5.47 | Upgrade
|
| Long-Term Debt Repaid | - | -1.07 | -0.64 | -0.82 | -1.03 | -1.01 | Upgrade
|
| Total Debt Repaid | -1.21 | -1.07 | -0.64 | -0.82 | -1.03 | -1.01 | Upgrade
|
| Net Debt Issued (Repaid) | 20.3 | 21.6 | 0.22 | 6.58 | 2.46 | 4.46 | Upgrade
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| Common Dividends Paid | -30.8 | - | - | - | -52.8 | -66 | Upgrade
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| Other Financing Activities | -15.11 | -13.47 | -6.1 | -2.44 | -4.05 | -6.16 | Upgrade
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| Financing Cash Flow | -25.62 | 8.12 | -5.87 | 4.14 | -54.38 | -67.7 | Upgrade
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| Net Cash Flow | 59.02 | 85.79 | 31.82 | -51.56 | -146.34 | 42.36 | Upgrade
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| Free Cash Flow | 97.03 | 86.28 | 37.4 | -57.16 | -97.68 | 100.98 | Upgrade
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| Free Cash Flow Growth | 23.34% | 130.70% | - | - | - | -13.44% | Upgrade
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| Free Cash Flow Margin | 17.92% | 17.13% | 10.29% | -44.40% | -56.76% | 19.27% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.20 | 0.08 | -0.13 | -0.22 | 0.23 | Upgrade
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| Cash Interest Paid | 15.11 | 13.47 | 6.1 | 2.44 | 3.55 | 5.66 | Upgrade
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| Cash Income Tax Paid | 4.17 | 2.55 | 1.12 | 1.99 | 7.54 | 18.9 | Upgrade
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| Levered Free Cash Flow | 73.18 | 55.04 | 50.42 | -23.87 | -41.98 | 87.07 | Upgrade
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| Unlevered Free Cash Flow | 82.64 | 63.46 | 54.23 | -22.35 | -39.76 | 90.61 | Upgrade
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| Change in Net Working Capital | -24.24 | 0.42 | -17.48 | 6.85 | -0.91 | -6.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.