Shangri-La Asia Limited (SGX:S07)
Singapore · Delayed Price · Currency is SGD · Price in HKD 5.19
+0.19 (3.80%)
At close: Feb 9, 2026
Shangri-La Asia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 124.82 | 161.39 | 184.14 | -158.52 | -290.58 | -460.16 |
Depreciation & Amortization | 247.82 | 255.73 | 259.99 | 271.43 | 312.16 | 319.73 |
Other Amortization | 6.55 | 6.55 | 8.85 | 7.24 | 6.58 | 2.92 |
Loss (Gain) From Sale of Assets | 0.98 | 0.98 | -2.23 | -15.09 | -1.06 | 1.19 |
Asset Writedown & Restructuring Costs | 69.36 | 69.36 | 42.6 | -67.71 | 183.39 | 34.54 |
Loss (Gain) From Sale of Investments | 3.42 | 3.42 | 3.65 | 3.09 | -3.63 | 1.87 |
Loss (Gain) on Equity Investments | -309.66 | -309.66 | -323.82 | -190.77 | -209.64 | -132.39 |
Stock-Based Compensation | 10.12 | 10.12 | 7.89 | 5.24 | 2.34 | 1.15 |
Other Operating Activities | -15.25 | -38.39 | 35.82 | 92.09 | -110.45 | -111.57 |
Change in Accounts Receivable | 8.04 | 8.04 | -26.65 | -18.91 | 20.87 | 68.4 |
Change in Inventory | 1.73 | 1.73 | 1.95 | 2.13 | 9.77 | 9.21 |
Change in Accounts Payable | -33.86 | -33.86 | 32.9 | 33.17 | -36.86 | -93.51 |
Change in Unearned Revenue | 7.7 | 7.7 | 11.59 | -45.25 | -28.1 | -9 |
Change in Other Net Operating Assets | 2.06 | 2.06 | 2.14 | -9.18 | 0.79 | 5.1 |
Operating Cash Flow | 123.83 | 145.16 | 238.83 | -91.04 | -144.43 | -362.55 |
Operating Cash Flow Growth | -36.45% | -39.22% | - | - | - | - |
Capital Expenditures | -83.89 | -104.88 | -82.54 | -72.42 | -71.25 | -110.7 |
Sale of Property, Plant & Equipment | 0.57 | 0.41 | 0.19 | 7.15 | 4.78 | 0.44 |
Divestitures | - | - | - | 22.85 | 41.45 | - |
Sale (Purchase) of Intangibles | -6.22 | -6.22 | -4.93 | -6.99 | -5.05 | -10.85 |
Sale (Purchase) of Real Estate | -5.99 | -5.99 | -61.4 | -65.5 | -41.26 | -14.13 |
Investment in Securities | -53.25 | 35.54 | -85.05 | 62.6 | 38.6 | 40.63 |
Other Investing Activities | 241.06 | 230.51 | 76.21 | 140.47 | 112.49 | 71.26 |
Investing Cash Flow | 92.29 | 149.37 | -157.52 | 88.17 | 79.76 | -23.36 |
Long-Term Debt Issued | - | 2,804 | 1,601 | 393.27 | 676.1 | 784.16 |
Total Debt Issued | 2,443 | 2,804 | 1,601 | 393.27 | 676.1 | 784.16 |
Long-Term Debt Repaid | - | -2,040 | -1,557 | -321.09 | -779.05 | -405.75 |
Total Debt Repaid | -1,941 | -2,040 | -1,557 | -321.09 | -779.05 | -405.75 |
Net Debt Issued (Repaid) | 501.22 | 763.89 | 43.98 | 72.18 | -102.95 | 378.41 |
Repurchase of Common Stock | -5.61 | -5.34 | -13.9 | -6.14 | - | - |
Common Dividends Paid | -68.75 | -91.65 | - | - | - | - |
Other Financing Activities | -12.86 | -6.82 | 3.47 | -2 | -5.3 | -12.19 |
Financing Cash Flow | 414.01 | 660.09 | 33.54 | 64.04 | -108.25 | 366.22 |
Foreign Exchange Rate Adjustments | 30.48 | -8.33 | 2.94 | -53.71 | 2.59 | 34.65 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -8.59 | - |
Net Cash Flow | 660.6 | 946.28 | 117.8 | 7.46 | -178.92 | 14.96 |
Free Cash Flow | 39.94 | 40.28 | 156.29 | -163.46 | -215.69 | -473.25 |
Free Cash Flow Growth | -68.71% | -74.23% | - | - | - | - |
Free Cash Flow Margin | 1.82% | 1.84% | 7.30% | -11.18% | -17.38% | -45.79% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.04 | -0.05 | -0.06 | -0.13 |
Cash Interest Paid | 308.09 | 305.33 | 272.21 | 217.97 | 200.52 | 206.19 |
Cash Income Tax Paid | 51.27 | 50.68 | 35.09 | 13.95 | 28.1 | 51.3 |
Levered Free Cash Flow | 866.52 | 24.19 | 204.88 | 33.23 | -169.79 | -247.08 |
Unlevered Free Cash Flow | 1,059 | 217.92 | 375.07 | 168.35 | -42.31 | -114.22 |
Change in Working Capital | -14.33 | -14.33 | 21.93 | -38.03 | -33.53 | -19.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.