Shangri-La Asia Limited
SHALF
$0.5354
-$0.0119-2.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.45M | 33.45M | 47.24M | 47.24M | 26.39M |
| Total Depreciation and Amortization | 61.96M | 61.96M | 65.90M | 65.90M | 62.91M |
| Total Amortization of Deferred Charges | 3.27M | 3.27M | -- | -- | 4.43M |
| Total Other Non-Cash Items | -18.10M | -18.10M | -113.99M | -113.99M | -6.42M |
| Change in Net Operating Assets | -7.16M | -7.16M | -- | -- | 10.97M |
| Cash from Operations | 73.43M | 73.43M | -851.50K | -851.50K | 98.27M |
| Capital Expenditure | -27.01M | -27.01M | -25.43M | -25.43M | -8.18M |
| Sale of Property, Plant, and Equipment | 207.00K | 207.00K | -- | -- | 96.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.62M | 63.62M | 63.30M | 63.30M | -26.21M |
| Cash from Investing | 36.81M | 36.81M | 37.87M | 37.87M | -34.29M |
| Total Debt Issued | 855.11M | 855.11M | 546.88M | 546.88M | 788.71M |
| Total Debt Repaid | -965.43M | -965.43M | -54.61M | -54.61M | -773.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.67M | -2.67M | -2.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.47M | -11.47M | -34.35M | -34.35M | -- |
| Other Financing Activities | -4.79M | -4.79M | 1.38M | 1.38M | 1.73M |
| Cash from Financing | -126.58M | -126.58M | 456.63M | 456.63M | 13.71M |
| Foreign Exchange rate Adjustments | 1.79M | 1.79M | -5.95M | -5.95M | 4.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.55M | -14.55M | 487.69M | 487.69M | 82.64M |