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 | 161.39M | 154.32M | 147.26M | 165.70M | 184.14M |
| Total Depreciation and Amortization | 255.73M | 256.68M | 257.63M | 258.81M | 259.99M |
| Total Amortization of Deferred Charges | 6.55M | 7.70M | 8.85M | 8.85M | 8.85M |
| Total Other Non-Cash Items | -264.18M | -252.50M | -240.82M | -238.45M | -236.08M |
| Change in Net Operating Assets | -14.33M | 3.80M | 21.93M | 21.93M | 21.93M |
| Cash from Operations | 145.16M | 170.00M | 194.84M | 216.84M | 238.83M |
| Capital Expenditure | -104.88M | -86.05M | -67.22M | -74.88M | -82.54M |
| Sale of Property, Plant, and Equipment | 414.00K | 303.50K | 193.00K | 193.00K | 193.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.84M | 164.01M | 74.18M | -495.50K | -75.17M |
| Cash from Investing | 149.37M | 78.26M | 7.16M | -75.18M | -157.52M |
| Total Debt Issued | 2.80B | 2.74B | 2.67B | 2.14B | 1.60B |
| Total Debt Repaid | -2.04B | -1.85B | -1.66B | -1.61B | -1.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.34M | -8.16M | -10.98M | -12.44M | -13.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.65M | -80.17M | -68.70M | -34.35M | -- |
| Other Financing Activities | -6.82M | -300.00K | 6.22M | 4.84M | 3.47M |
| Cash from Financing | 660.09M | 800.38M | 940.67M | 487.11M | 33.54M |
| Foreign Exchange rate Adjustments | -8.33M | -5.17M | -2.00M | 471.50K | 2.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 946.28M | 1.04B | 1.14B | 629.23M | 117.80M |