Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG)
Malaysia · Delayed Price · Currency is MYR 1.690
+0.040 (2.42%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - | - |
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 |
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 | 29.71 | 29.1 | 40.1 | 85.79 | 31.82 | -51.56 |
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 |
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 |
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 |
Change in Working Capital | 17.94 | 10 | 18.03 | -2.37 | 13.33 | -2.39 |