Shangri-La Asia Limited
SHALF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $67 | $95 | $53 |
| Dep. & Amort. | $0 | $131 | $132 | $126 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $0 | $4 | $5 |
| Change in WC | $0 | $12 | $0 | -$23 |
| Other Non-Cash | $3 | $98 | -$179 | $35 |
| Operating Cash Flow | $66 | $307 | $52 | $197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$60 | -$51 | -$16 |
| Net Acquisitions | $0 | $40 | $0 | $0 |
| Inv. Purchases | $0 | -$27 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $9 | $0 | $0 |
| Other Inv. Act. | -$70 | -$1 | $80 | -$52 |
| Investing Cash Flow | -$70 | -$40 | $27 | -$69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $727 | -$254 | $990 | $42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | $0 | -$5 | -$6 |
| Dividends Paid | -$45 | -$23 | -$69 | $0 |
| Other Fin. Act. | -$14 | -$28 | -$7 | -$9 |
| Financing Cash Flow | $662 | -$304 | $909 | $27 |
| Forex Effect | $32 | $8 | -$14 | $10 |
| Net Chg. in Cash | $690 | -$29 | $975 | $165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,816 | $1,845 | $1,741 | $706 |
| End Cash | $2,506 | $1,816 | $3,691 | $165 |
| Free Cash Flow | $36 | $253 | $1 | $180 |