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Shangri-La Asia (SHN) Cash flow

Shangri-La Asia Cash Flow

DE:SHN's free cash flow for Q2 2026 was $120.58M. For the 2026 fiscal year, DE:SHN's free cash flow was decreased by $-25.75M and operating cash flow was $146.33M. See a summary of the company’s cash flow.

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

Currency in USD

Shangri-La Asia Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing