Shangri-La Hotels | Cash Flow
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
168,181.00
119,497.00
153,641.00
106,277.00
109,660.00
Depreciation, Depletion & Amortization
54,942.00
54,105.00
61,950.00
61,007.00
62,893.00
Other Funds
53,063.00
32,727.00
32,230.00
25,184.00
-
Funds from Operations
151,581.00
138,992.00
147,028.00
149,358.00
163,455.00
Changes in Working Capital
5,195.00
11,032.00
1,009.00
3,501.00
15,902.00
Net Operating Cash Flow
156,776.00
150,024.00
146,019.00
145,857.00
179,357.00
Capital Expenditures
32,965.00
106,438.00
52,489.00
40,696.00
88,959.00
Sale of Fixed Assets & Businesses
62.00
233.00
121.00
108.00
307.00
Purchase/Sale of Investments
6,763.00
2,729.00
550.00
46,522.00
14,283.00
Net Investing Cash Flow
39,666.00
108,934.00
52,918.00
87,110.00
74,369.00
Cash Dividends Paid - Total
44,000.00
79,200.00
52,800.00
61,600.00
61,600.00
Issuance/Reduction of Debt, Net
46,067.00
31,741.00
32,534.00
27,165.00
9,001.00
Net Financing Cash Flow
50,996.00
78,214.00
52,496.00
59,619.00
70,601.00
Net Change in Cash
66,114.00
37,124.00
40,605.00
872.00
34,387.00
Free Cash Flow
123,811.00
43,586.00
93,530.00
105,161.00
90,398.00
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