Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG)

KLSE:SHANG Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	44.74	41.43	29.25	16.02	-40.71	-91.75
Depreciation & Amortization	47.48	46.01	44.46	45.88	49.08	54.68
Loss (Gain) From Sale of Assets	-0.13	-0.13	0.02	0.04	0.12	-0.06
Asset Writedown & Restructuring Costs	3.45	3.45	0.15	0.08	0.01	0.03
Loss (Gain) on Equity Investments	1.12	1.12	6.17	17.66	4.5	22.14
Other Operating Activities	29.92	29.78	33.65	33.73	25.15	-34.21
Change in Accounts Receivable	3.24	3.24	2.38	-4.09	-12.02	6.93
Change in Inventory	0.1	0.1	-0.28	-0.25	-0.21	0.27
Change in Accounts Payable	3.97	3.97	13.11	-0.27	24	-9.13
Change in Unearned Revenue	2.7	2.7	2.83	2.24	1.56	-0.47
Operating Cash Flow	144.52	131.66	131.73	111.04	51.48	-51.57
Operating Cash Flow Growth	26.48%	-0.05%	18.63%	115.70%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-52.33	-47.83	-38.9	-24.76	-14.08	-5.59
Sale of Property, Plant & Equipment	0.17	0.17	0.14	0.14	0.01	0.05
Sale (Purchase) of Real Estate	-1.93	-2.27	-9.22	-	-	-
Investment in Securities	-	-	-6.35	-9.41	-	-
Other Investing Activities	1.7	1.69	1.34	0.66	0.28	1.41
Investing Cash Flow	-52.4	-48.25	-53	-33.37	-13.78	-4.13

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	12.42	21.5	22.66	0.87	7.4
Total Debt Issued	11.58	12.42	21.5	22.66	0.87	7.4
Short-Term Debt Repaid	-	-16.99	-	-	-	-
Long-Term Debt Repaid	-	-1.48	-1.23	-1.07	-0.64	-0.82
Total Debt Repaid	-26.48	-18.47	-1.23	-1.07	-0.64	-0.82
Net Debt Issued (Repaid)	-14.89	-6.04	20.27	21.6	0.22	6.58
Common Dividends Paid	-35.2	-35.2	-44	-	-	-
Other Financing Activities	-12.32	-13.07	-14.9	-13.47	-6.1	-2.44
Financing Cash Flow	-62.41	-54.32	-38.63	8.12	-5.87	4.14

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	29.71	29.1	40.1	85.79	31.82	-51.56

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	92.19	83.83	92.83	86.28	37.4	-57.16
Free Cash Flow Growth	28.33%	-9.69%	7.59%	130.70%	-	-
Free Cash Flow Margin	16.80%	15.41%	17.34%	17.13%	10.29%	-44.40%
Free Cash Flow Per Share	0.21	0.19	0.21	0.20	0.09	-0.13
Levered Free Cash Flow	59.79	46.97	58.68	55.04	50.42	-23.87
Unlevered Free Cash Flow	67.3	54.96	67.99	63.46	54.23	-22.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	12.02	12.77	14.9	13.47	6.1	2.44
Cash Income Tax Paid	4.98	5.22	4.67	2.55	1.12	1.99
Change in Working Capital	17.94	10	18.03	-2.37	13.33	-2.39

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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