Shangri-La Asia Limited
SHALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $162 | $184 | -$159 | -$290 |
| Dep. & Amort. | $263 | $269 | $279 | $318 |
| Deferred Tax | $0 | $0 | -$590 | -$606 |
| Stock-Based Comp. | $0 | $8 | $5 | $2 |
| Change in WC | -$14 | -$23 | -$38 | -$33 |
| Other Non-Cash | -$266 | -$199 | $553 | $465 |
| Operating Cash Flow | $360 | $239 | $51 | -$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112 | -$83 | -$26 | -$47 |
| Net Acquisitions | $45 | -$3 | $53 | $50 |
| Inv. Purchases | -$29 | -$84 | -$67 | -$52 |
| Inv. Sales/Matur. | $83 | $20 | $60 | $91 |
| Other Inv. Act. | $162 | -$7 | $67 | $37 |
| Investing Cash Flow | $149 | -$158 | $88 | $80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $743 | $44 | $72 | -$87 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$14 | -$6 | $0 |
| Dividends Paid | -$92 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $3 | -$2 | -$20 |
| Financing Cash Flow | $660 | $34 | $64 | -$108 |
| Forex Effect | -$8 | $3 | -$54 | $3 |
| Net Chg. in Cash | $946 | $118 | $7 | -$179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $871 | $753 | $745 | $924 |
| End Cash | $1,816 | $871 | $752 | $745 |
| Free Cash Flow | $255 | $84 | -$29 | -$150 |