Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG)
Malaysia
· Delayed Price · Currency is MYR 1.730
-0.030 (-1.70%)
At close: Mar 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 41.43 | 29.25 | 16.02 | -40.71 | -91.75 | Upgrade
|
| Depreciation & Amortization | 46.01 | 44.46 | 45.88 | 49.08 | 54.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | 0.04 | 0.12 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.18 | 0.08 | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.03 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 6.17 | 17.66 | 4.5 | 22.14 | Upgrade
|
| Other Operating Activities | 34.22 | 33.65 | 33.73 | 25.15 | -34.21 | Upgrade
|
| Change in Accounts Receivable | - | 2.38 | -4.09 | -12.02 | 6.93 | Upgrade
|
| Change in Inventory | - | -0.28 | -0.25 | -0.21 | 0.27 | Upgrade
|
| Change in Accounts Payable | - | 13.11 | -0.27 | 24 | -9.13 | Upgrade
|
| Change in Unearned Revenue | - | 2.83 | 2.24 | 1.56 | -0.47 | Upgrade
|
| Change in Other Net Operating Assets | 9.7 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 131.36 | 131.73 | 111.04 | 51.48 | -51.57 | Upgrade
|
| Operating Cash Flow Growth | -0.28% | 18.63% | 115.70% | - | - | Upgrade
|
| Capital Expenditures | -47.67 | -38.9 | -24.76 | -14.08 | -5.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.14 | 0.14 | 0.01 | 0.05 | Upgrade
|
| Sale (Purchase) of Real Estate | -2.27 | -9.22 | - | - | - | Upgrade
|
| Investment in Securities | - | -6.35 | -9.41 | - | - | Upgrade
|
| Other Investing Activities | 1.69 | 1.34 | 0.66 | 0.28 | 1.41 | Upgrade
|
| Investing Cash Flow | -48.25 | -53 | -33.37 | -13.78 | -4.13 | Upgrade
|
| Short-Term Debt Issued | 12.42 | 21.5 | 22.66 | 0.87 | 7.4 | Upgrade
|
| Total Debt Issued | 12.42 | 21.5 | 22.66 | 0.87 | 7.4 | Upgrade
|
| Short-Term Debt Repaid | -16.99 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.61 | -1.23 | -1.07 | -0.64 | -0.82 | Upgrade
|
| Total Debt Repaid | -18.6 | -1.23 | -1.07 | -0.64 | -0.82 | Upgrade
|
| Net Debt Issued (Repaid) | -6.18 | 20.27 | 21.6 | 0.22 | 6.58 | Upgrade
|
| Common Dividends Paid | -35.2 | -44 | - | - | - | Upgrade
|
| Other Financing Activities | -12.64 | -14.9 | -13.47 | -6.1 | -2.44 | Upgrade
|
| Financing Cash Flow | -54.02 | -38.63 | 8.12 | -5.87 | 4.14 | Upgrade
|
| Net Cash Flow | 29.1 | 40.1 | 85.79 | 31.82 | -51.56 | Upgrade
|
| Free Cash Flow | 83.7 | 92.83 | 86.28 | 37.4 | -57.16 | Upgrade
|
| Free Cash Flow Growth | -9.84% | 7.59% | 130.70% | - | - | Upgrade
|
| Free Cash Flow Margin | 15.38% | 17.34% | 17.13% | 10.29% | -44.40% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.21 | 0.20 | 0.09 | -0.13 | Upgrade
|
| Cash Interest Paid | 12.64 | 14.9 | 13.47 | 6.1 | 2.44 | Upgrade
|
| Cash Income Tax Paid | 5.22 | 4.67 | 2.55 | 1.12 | 1.99 | Upgrade
|
| Levered Free Cash Flow | 44.5 | 58.68 | 55.04 | 50.42 | -23.87 | Upgrade
|
| Unlevered Free Cash Flow | 52.48 | 67.99 | 63.46 | 54.23 | -22.35 | Upgrade
|
| Change in Working Capital | 9.7 | 18.03 | -2.37 | 13.33 | -2.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.