SHALY OTC
Shangri-La Asia Limited
1W: +1.3%
1M: +0.0%
3M: -3.1%
YTD: -11.9%
1Y: -8.4%
3Y: -20.5%
5Y: -30.7%
$10.08
+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
+50.3% ▲
5Y CAGR: -8.8%
Capital Expenditures
$105M
+32.4% ▲
5Y CAGR: -14.6%
Free Cash Flow
$254M
+203.8% ▲
Dividends Paid
$92M
+0.0% ▲
Buybacks
$5M
+61.6% ▲
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 | -$291M | -$159M | $184M | $161M |
| Depreciation & Amort. | $320M | $312M | $271M | $269M | $262M |
| Stock-Based Comp. | $1M | $2M | $5M | $8M | $0 |
| Change in Working Capital | $78M | $31M | -$17M | -$23M | -$14M |
| Other Non-Cash Items | -$222M | -$166M | -$204M | -$199M | -$264M |
| Operating Cash Flow | -$363M | -$144M | -$91M | $239M | $145M |
| — Investing Activities — | |||||
| Capital Expenditures | -$111M | -$71M | -$72M | -$40M | -$111M |
| Acquisitions (Net) | -$41M | $50M | $53M | $0 | $45M |
| Investment Purchases | -$155K | -$80M | -$83M | -$84M | -$28M |
| Investment Sales | $41M | $30M | $30M | $1M | $82M |
| Other Investing | $87M | $151M | $161M | -$35M | $162M |
| Investing Cash Flow | -$23M | $80M | $88M | -$158M | $149M |
| — Financing Activities — | |||||
| Net Debt Issuance | $388M | -$103M | $89M | $44M | $740M |
| Stock Repurchased | $0 | $0 | -$6M | -$14M | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$92M |
| Other Financing | -$22M | -$5M | -$18M | $3M | $18M |
| Financing Cash Flow | $366M | -$108M | $64M | $34M | $660M |
| Net Change in Cash | $15M | -$179M | $7M | $118M | $946M |
| Cash End of Period | $924M | $746M | $753M | $871M | $1.8B |
| Free Cash Flow | -$473M | -$216M | -$163M | $84M | $254M |