Shangri-La Asia Limited
SHALF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57,914 | $67,042 | $94,584 | $52,775 |
| Dep. & Amort. | $0 | $130,742 | $131,943 | $125,827 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,086 | $0 | $4,353 | $5,433 |
| Change in WC | $0 | $11,831 | $0 | -$22,557 |
| Other Non-Cash | $2,863 | $97,514 | -$178,552 | $35,069 |
| Operating Cash Flow | $65,863 | $307,129 | $52,328 | $196,547 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$60,164 | -$50,911 | -$16,361 |
| Net Acquisitions | $0 | $39,813 | $0 | $0 |
| Inv. Purchases | $0 | -$27,349 | -$2,254 | $0 |
| Inv. Sales/Matur. | $0 | $9,244 | $0 | $0 |
| Other Inv. Act. | -$70,169 | -$1,093 | $79,998 | -$52,223 |
| Investing Cash Flow | -$70,169 | -$39,549 | $26,833 | -$68,584 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $726,761 | -$254,145 | $990,182 | $42,352 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,564 | $22 | -$5,335 | -$5,641 |
| Dividends Paid | -$45,454 | -$22,710 | -$68,701 | $0 |
| Other Fin. Act. | -$13,677 | -$27,553 | -$6,946 | -$9,292 |
| Financing Cash Flow | $662,066 | -$304,386 | $909,199 | $27,419 |
| Forex Effect | $31,953 | $7,707 | -$13,509 | $9,904 |
| Net Chg. in Cash | $689,712 | -$29,099 | $974,851 | $165,286 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,816,312 | $1,845,411 | $1,741,121 | $705,511 |
| End Cash | $2,506,025 | $1,816,312 | $3,690,822 | $165,286 |
| Free Cash Flow | $36,228 | $253,200 | $1,417 | $180,186 |