SHALF OTC
Shangri-La Asia Limited
1W: +1.2%
1M: +0.0%
3M: +0.0%
YTD: -10.7%
1Y: -0.8%
3Y: -20.9%
5Y: -33.6%
$0.53
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$145M
+50.9% ▲
5Y CAGR: -17.6%
Capital Expenditures
$105M
+32.1% ▲
5Y CAGR: -15.6%
Free Cash Flow
$255M
+205.0% ▲
5Y CAGR: +13.2%
Dividends Paid
$92M
+0.0% ▲
Buybacks
$5M
+61.5% ▲
Net Change in Cash
$946M
+703.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$460M | -$290M | -$159M | $184M | $162M |
| Depreciation & Amort. | $323M | $318M | $279M | $269M | $263M |
| Stock-Based Comp. | $1M | $2M | $5M | $8M | $0 |
| Change in Working Capital | -$23M | -$33M | -$38M | -$23M | -$14M |
| Other Non-Cash Items | $430M | $465M | $553M | -$199M | -$266M |
| Operating Cash Flow | -$294M | -$144M | $51M | $239M | $145M |
| — Investing Activities — | |||||
| Capital Expenditures | -$122M | -$47M | -$26M | -$83M | -$112M |
| Acquisitions (Net) | $442K | $50M | $53M | -$3M | $45M |
| Investment Purchases | -$14M | -$52M | -$67M | -$84M | -$29M |
| Investment Sales | $43M | $91M | $60M | $20M | $83M |
| Other Investing | $0 | $37M | $67M | -$7M | $162M |
| Investing Cash Flow | -$92M | $80M | $88M | -$158M | $149M |
| — Financing Activities — | |||||
| Net Debt Issuance | $388M | -$87M | $72M | $44M | $743M |
| Stock Repurchased | $0 | $0 | -$6M | -$14M | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$92M |
| Other Financing | -$21M | -$20M | -$2M | $3M | $15M |
| Financing Cash Flow | $366M | -$108M | $64M | $34M | $660M |
| Net Change in Cash | $15M | -$179M | $7M | $118M | $946M |
| Cash End of Period | $924M | $745M | $752M | $871M | $1.8B |
| Free Cash Flow | -$415M | -$150M | -$29M | $84M | $255M |