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Shangri-La Asia (SHALY)
OTHER OTC:SHALY
US Market
SHALY
Shangri-La Asia
RESEARCH TOOLSreports
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Shangri-La Asia (SHALY) Cash flow

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Shangri-La Asia Cash Flow

SHALY's free cash flow for Q4 2025 was $55.33M. For the 2025 fiscal year, SHALY's free cash flow was decreased by $-162.30M and operating cash flow was $93.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 159.45M$ 358.99M$ 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$ 254.10M$ 83.64M$ -163.46M$ -215.69M
Currency in USD

Shangri-La Asia Cash Flow