Shangri-La Asia (SHALF) Cash flow

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Shangri-La Asia Cash Flow

SHALF's free cash flow for Q4 2025 was $317.04M. For the 2025 fiscal year, SHALF's free cash flow was decreased by $66.51M and operating cash flow was $350.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 159.45M	$ 145.16M	$ 238.83M	$ -91.04M	$ -144.43M
Investing Cash Flow	$ 4.69M	$ 149.37M	$ -157.52M	$ 88.17M	$ 79.76M
Financing Cash Flow	$ 226.80M	$ 660.09M	$ 33.54M	$ 64.04M	$ -108.25M
End Cash Position	$ 2.24B	$ 1.82B	$ 870.80M	$ 753.00M	$ 745.54M
Free Cash Flow	$ 91.80M	$ 25.29M	$ 83.64M	$ -163.46M	$ -215.69M

Currency in USD