S
Shangri-La Hotels (Malaysia) Bhd
KLSE:SHANG
Shangri-La Hotels (Malaysia) Bhd
KLSE:SHANG
Price:
2.02
MYR
-0.49%
Market Closed
Market Cap:
888.8m
MYR
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SHANG Alert
Shangri-La Hotels (Malaysia) Bhd
2.02
-0.01 (-0.49%)
| 52 Week Range |
1.96
2.68
|
| Price Target |
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Palantir Technologies Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
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US |
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
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Matrix Service Co
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Automatic Data Processing Inc
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Shangri-La Hotels (Malaysia) Bhd
Cash Flow Statement
Cash Flow Statement
Shangri-La Hotels (Malaysia) Bhd
Shangri-La Hotels (Malaysia) Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
174
|
177
|
119
|
114
|
112
|
127
|
154
|
149
|
148
|
138
|
106
|
104
|
104
|
107
|
110
|
121
|
120
|
116
|
108
|
100
|
92
|
84
|
91
|
63
|
6
|
(49)
|
0
|
(168)
|
(154)
|
(162)
|
0
|
(113)
|
(87)
|
(47)
|
0
|
(13)
|
(3)
|
13
|
38
|
45
|
42
|
|
| Depreciation & Amortization |
0
|
0
|
54
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
46
|
0
|
0
|
|
| Other Non-Cash Items |
14
|
10
|
(2)
|
45
|
42
|
31
|
(43)
|
33
|
33
|
46
|
4
|
61
|
68
|
74
|
20
|
85
|
78
|
73
|
11
|
70
|
73
|
74
|
(3)
|
58
|
57
|
55
|
3
|
63
|
64
|
64
|
26
|
81
|
80
|
80
|
31
|
81
|
84
|
86
|
33
|
80
|
79
|
|
| Cash Taxes Paid |
28
|
29
|
32
|
34
|
34
|
32
|
25
|
22
|
21
|
22
|
24
|
25
|
27
|
28
|
29
|
28
|
26
|
26
|
29
|
30
|
31
|
26
|
19
|
16
|
10
|
8
|
8
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
3
|
2
|
3
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
6
|
8
|
10
|
12
|
13
|
14
|
15
|
|
| Change in Working Capital |
(21)
|
(20)
|
(22)
|
(31)
|
(37)
|
(29)
|
(26)
|
(19)
|
(14)
|
(25)
|
(27)
|
(20)
|
(15)
|
(22)
|
(13)
|
(16)
|
(23)
|
(17)
|
(32)
|
(40)
|
(35)
|
(33)
|
(20)
|
(14)
|
(28)
|
(24)
|
(6)
|
(4)
|
2
|
(5)
|
(6)
|
2
|
17
|
22
|
10
|
5
|
0
|
1
|
(6)
|
(2)
|
5
|
|
| Cash from Operating Activities |
167
N/A
|
166
-1%
|
150
-10%
|
129
-14%
|
118
-9%
|
130
+10%
|
146
+13%
|
163
+12%
|
167
+2%
|
159
-5%
|
144
-9%
|
145
+0%
|
157
+8%
|
159
+1%
|
179
+12%
|
190
+6%
|
175
-8%
|
172
-2%
|
151
-13%
|
129
-14%
|
130
+1%
|
125
-4%
|
132
+5%
|
108
-19%
|
36
-67%
|
(18)
N/A
|
(81)
-345%
|
(109)
-34%
|
(88)
+19%
|
(103)
-17%
|
(52)
+50%
|
(29)
+43%
|
10
N/A
|
54
+466%
|
51
-5%
|
73
+42%
|
81
+10%
|
99
+23%
|
111
+12%
|
122
+10%
|
126
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(54)
|
(79)
|
(106)
|
(104)
|
(99)
|
(81)
|
(52)
|
(44)
|
(34)
|
(26)
|
(41)
|
(79)
|
(93)
|
(95)
|
(89)
|
(56)
|
(42)
|
(40)
|
(34)
|
(32)
|
(38)
|
(34)
|
(31)
|
(32)
|
(22)
|
(20)
|
(17)
|
(12)
|
(10)
|
(7)
|
(6)
|
(6)
|
(11)
|
(12)
|
(14)
|
(15)
|
(18)
|
(20)
|
(25)
|
(28)
|
(36)
|
|
| Other Items |
(4)
|
(4)
|
(0)
|
1
|
0
|
1
|
1
|
2
|
3
|
4
|
(42)
|
(6)
|
4
|
(36)
|
19
|
28
|
19
|
59
|
52
|
8
|
9
|
9
|
9
|
9
|
9
|
7
|
6
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
(4)
|
(4)
|
(9)
|
(9)
|
(8)
|
(7)
|
|
| Cash from Investing Activities |
(58)
N/A
|
(83)
-43%
|
(106)
-28%
|
(104)
+2%
|
(99)
+5%
|
(80)
+20%
|
(51)
+36%
|
(42)
+18%
|
(32)
+25%
|
(23)
+29%
|
(83)
-269%
|
(85)
-2%
|
(89)
-5%
|
(131)
-47%
|
(70)
+46%
|
(27)
+61%
|
(23)
+16%
|
19
N/A
|
18
-6%
|
(23)
N/A
|
(29)
-26%
|
(25)
+15%
|
(22)
+12%
|
(22)
-2%
|
(13)
+42%
|
(13)
+1%
|
(11)
+16%
|
(8)
+26%
|
(7)
+11%
|
(6)
+24%
|
(4)
+25%
|
(5)
-24%
|
(10)
-94%
|
(11)
-13%
|
(14)
-23%
|
(19)
-37%
|
(22)
-14%
|
(29)
-35%
|
(33)
-15%
|
(36)
-8%
|
(44)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
59
|
44
|
(32)
|
(16)
|
(32)
|
(53)
|
33
|
36
|
52
|
52
|
27
|
3
|
3
|
(9)
|
(9)
|
(9)
|
(9)
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
6
|
7
|
2
|
2
|
(2)
|
0
|
10
|
13
|
21
|
22
|
23
|
22
|
|
| Cash Paid for Dividends |
(79)
|
(79)
|
(79)
|
(79)
|
(53)
|
(53)
|
(53)
|
0
|
(62)
|
(62)
|
(62)
|
0
|
(62)
|
(62)
|
(62)
|
0
|
0
|
(66)
|
(66)
|
0
|
0
|
(66)
|
(66)
|
0
|
0
|
(66)
|
(53)
|
0
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(60)
|
(45)
|
31
|
9
|
30
|
52
|
(34)
|
(37)
|
(53)
|
(53)
|
(28)
|
(4)
|
(3)
|
9
|
(4)
|
(4)
|
(4)
|
(17)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(8)
|
(10)
|
(12)
|
(13)
|
(14)
|
(15)
|
|
| Cash from Financing Activities |
(80)
N/A
|
(80)
+0%
|
(80)
0%
|
(86)
-7%
|
(54)
+37%
|
(54)
+0%
|
(54)
0%
|
(54)
+0%
|
(63)
-16%
|
(63)
N/A
|
(62)
+0%
|
(62)
+0%
|
(62)
+1%
|
(62)
N/A
|
(74)
-21%
|
(74)
0%
|
(26)
+65%
|
(79)
-204%
|
(66)
+16%
|
(66)
-1%
|
(67)
-1%
|
(67)
-1%
|
(68)
-1%
|
(68)
N/A
|
(68)
0%
|
(68)
+0%
|
(54)
+20%
|
(54)
0%
|
(54)
+1%
|
4
N/A
|
4
+9%
|
(1)
N/A
|
(1)
+13%
|
(6)
-800%
|
(6)
+7%
|
2
N/A
|
2
+14%
|
9
+279%
|
8
-11%
|
8
+2%
|
7
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
29
N/A
|
3
-90%
|
(37)
N/A
|
(61)
-64%
|
(35)
+42%
|
(4)
+89%
|
41
N/A
|
67
+65%
|
73
+9%
|
74
+2%
|
(1)
N/A
|
(2)
-118%
|
7
N/A
|
(33)
N/A
|
34
N/A
|
88
+156%
|
126
+43%
|
113
-10%
|
103
-9%
|
40
-62%
|
34
-14%
|
33
-3%
|
42
+28%
|
18
-59%
|
(45)
N/A
|
(99)
-118%
|
(146)
-48%
|
(171)
-17%
|
(149)
+13%
|
(105)
+30%
|
(52)
+51%
|
(35)
+32%
|
(1)
+97%
|
37
N/A
|
32
-14%
|
56
+77%
|
62
+9%
|
79
+28%
|
86
+9%
|
94
+10%
|
90
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
113
N/A
|
87
-23%
|
43
-51%
|
25
-42%
|
19
-24%
|
49
+159%
|
94
+91%
|
119
+27%
|
133
+12%
|
133
+0%
|
104
-22%
|
66
-36%
|
64
-4%
|
64
+0%
|
90
+40%
|
134
+50%
|
133
-1%
|
132
-1%
|
117
-12%
|
98
-16%
|
92
-6%
|
91
-1%
|
101
+11%
|
76
-25%
|
14
-82%
|
(38)
N/A
|
(98)
-155%
|
(121)
-23%
|
(98)
+19%
|
(110)
-13%
|
(57)
+48%
|
(36)
+38%
|
(1)
+97%
|
43
N/A
|
37
-12%
|
58
+55%
|
63
+8%
|
79
+25%
|
86
+10%
|
94
+9%
|
90
-4%
|
|
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