Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG)
Malaysia
· Delayed Price · Currency is MYR 1.710
-0.010 (-0.58%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Net Income | 31.95 | 29.25 | 16.02 | -40.71 | -91.75 | -96.81 | Upgrade
|
| Depreciation & Amortization | 44.01 | 44.46 | 45.88 | 49.08 | 54.68 | 59.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.04 | 0.12 | -0.06 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.18 | 0.08 | 0.01 | 0.03 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 6.17 | 6.17 | 17.66 | 4.5 | 22.14 | 4.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.12 | Upgrade
|
| Other Operating Activities | 32.32 | 33.65 | 33.73 | 25.15 | -34.21 | -53.24 | Upgrade
|
| Change in Accounts Receivable | 2.38 | 2.38 | -4.09 | -12.02 | 6.93 | 14.25 | Upgrade
|
| Change in Inventory | -0.28 | -0.28 | -0.25 | -0.21 | 0.27 | 0.5 | Upgrade
|
| Change in Accounts Payable | 13.11 | 13.11 | -0.27 | 24 | -9.13 | -2.95 | Upgrade
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| Change in Unearned Revenue | 2.83 | 2.83 | 2.24 | 1.56 | -0.47 | -8.69 | Upgrade
|
| Operating Cash Flow | 119.83 | 131.73 | 111.04 | 51.48 | -51.57 | -81.07 | Upgrade
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| Operating Cash Flow Growth | -9.85% | 18.63% | 115.70% | - | - | - | Upgrade
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| Capital Expenditures | -49.67 | -38.9 | -24.76 | -14.08 | -5.59 | -16.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.14 | 0.01 | 0.05 | 0.05 | Upgrade
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| Sale (Purchase) of Real Estate | -3.33 | -9.22 | - | - | - | - | Upgrade
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| Investment in Securities | - | -6.35 | -9.41 | - | - | - | Upgrade
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| Other Investing Activities | 1.62 | 1.34 | 0.66 | 0.28 | 1.41 | 5.66 | Upgrade
|
| Investing Cash Flow | -51.24 | -53 | -33.37 | -13.78 | -4.13 | -10.89 | Upgrade
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| Short-Term Debt Issued | - | 21.5 | 22.66 | 0.87 | 7.4 | 3.49 | Upgrade
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| Total Debt Issued | 13.74 | 21.5 | 22.66 | 0.87 | 7.4 | 3.49 | Upgrade
|
| Long-Term Debt Repaid | - | -1.23 | -1.07 | -0.64 | -0.82 | -1.03 | Upgrade
|
| Total Debt Repaid | -1.41 | -1.23 | -1.07 | -0.64 | -0.82 | -1.03 | Upgrade
|
| Net Debt Issued (Repaid) | 12.33 | 20.27 | 21.6 | 0.22 | 6.58 | 2.46 | Upgrade
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| Common Dividends Paid | -35.2 | -44 | - | - | - | -52.8 | Upgrade
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| Other Financing Activities | -13.2 | -14.9 | -13.47 | -6.1 | -2.44 | -4.05 | Upgrade
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| Financing Cash Flow | -36.07 | -38.63 | 8.12 | -5.87 | 4.14 | -54.38 | Upgrade
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| Net Cash Flow | 32.52 | 40.1 | 85.79 | 31.82 | -51.56 | -146.34 | Upgrade
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| Free Cash Flow | 70.17 | 92.83 | 86.28 | 37.4 | -57.16 | -97.68 | Upgrade
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| Free Cash Flow Growth | -27.69% | 7.59% | 130.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.06% | 17.34% | 17.13% | 10.29% | -44.40% | -56.76% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.21 | 0.20 | 0.09 | -0.13 | -0.22 | Upgrade
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| Cash Interest Paid | 13.2 | 14.9 | 13.47 | 6.1 | 2.44 | 3.55 | Upgrade
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| Cash Income Tax Paid | 5.75 | 4.67 | 2.55 | 1.12 | 1.99 | 7.54 | Upgrade
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| Levered Free Cash Flow | 37.59 | 58.68 | 55.04 | 50.42 | -23.87 | -41.98 | Upgrade
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| Unlevered Free Cash Flow | 45.85 | 67.99 | 63.46 | 54.23 | -22.35 | -39.76 | Upgrade
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| Change in Working Capital | 5.22 | 18.03 | -2.37 | 13.33 | -2.39 | 3.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.