S Hotels and Resorts PCL
SET:SHR
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| 52 Week Range |
1.25
2.2
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
S Hotels and Resorts PCL
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(327)
|
(128)
|
(750)
|
(1 262)
|
(2 374)
|
(2 884)
|
(2 671)
|
(2 348)
|
(1 366)
|
(1 263)
|
(745)
|
(303)
|
27
|
361
|
300
|
184
|
178
|
154
|
216
|
129
|
167
|
276
|
380
|
573
|
|
| Depreciation & Amortization |
676
|
913
|
866
|
956
|
986
|
996
|
1 090
|
1 193
|
1 189
|
1 230
|
1 157
|
1 090
|
1 116
|
1 105
|
1 135
|
1 166
|
1 271
|
1 329
|
1 366
|
1 391
|
1 254
|
1 234
|
1 193
|
1 150
|
|
| Other Non-Cash Items |
355
|
147
|
128
|
198
|
916
|
1 116
|
1 116
|
1 200
|
687
|
887
|
878
|
883
|
852
|
919
|
953
|
984
|
859
|
960
|
1 045
|
1 159
|
1 316
|
1 202
|
1 055
|
926
|
|
| Cash Taxes Paid |
94
|
99
|
72
|
67
|
34
|
32
|
17
|
33
|
23
|
23
|
27
|
4
|
(8)
|
(8)
|
(8)
|
(3)
|
45
|
40
|
62
|
31
|
28
|
57
|
47
|
112
|
|
| Cash Interest Paid |
460
|
552
|
485
|
428
|
250
|
274
|
362
|
456
|
493
|
506
|
507
|
573
|
632
|
700
|
770
|
897
|
920
|
967
|
979
|
903
|
878
|
796
|
754
|
697
|
|
| Change in Working Capital |
(321)
|
(433)
|
(321)
|
(626)
|
(744)
|
(620)
|
(640)
|
(616)
|
(552)
|
(737)
|
(576)
|
(526)
|
(296)
|
(441)
|
(571)
|
(787)
|
(1 315)
|
(1 242)
|
(1 336)
|
(1 321)
|
(953)
|
(1 057)
|
(815)
|
(886)
|
|
| Cash from Operating Activities |
382
N/A
|
499
+31%
|
(78)
N/A
|
(734)
-845%
|
(1 217)
-66%
|
(1 392)
-14%
|
(1 105)
+21%
|
(571)
+48%
|
(41)
+93%
|
117
N/A
|
714
+512%
|
1 144
+60%
|
1 700
+49%
|
1 945
+14%
|
1 817
-7%
|
1 547
-15%
|
992
-36%
|
1 202
+21%
|
1 292
+8%
|
1 358
+5%
|
1 784
+31%
|
1 655
-7%
|
1 814
+10%
|
1 762
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(3 846)
|
(4 191)
|
(1 754)
|
(1 042)
|
(572)
|
(409)
|
(319)
|
(288)
|
(382)
|
(238)
|
(202)
|
(435)
|
(537)
|
(750)
|
(909)
|
(1 317)
|
(1 552)
|
(1 529)
|
(1 477)
|
(1 041)
|
(854)
|
(758)
|
(885)
|
(823)
|
|
| Other Items |
(54)
|
379
|
131
|
198
|
73
|
(1 151)
|
(649)
|
(632)
|
(452)
|
352
|
273
|
14
|
588
|
270
|
(114)
|
625
|
(71)
|
246
|
799
|
323
|
312
|
300
|
(9)
|
(18)
|
|
| Cash from Investing Activities |
(3 900)
N/A
|
(3 812)
+2%
|
(1 623)
+57%
|
(844)
+48%
|
(499)
+41%
|
(1 560)
-213%
|
(968)
+38%
|
(921)
+5%
|
(834)
+9%
|
114
N/A
|
71
-38%
|
(421)
N/A
|
51
N/A
|
(480)
N/A
|
(1 024)
-113%
|
(692)
+32%
|
(1 623)
-135%
|
(1 283)
+21%
|
(678)
+47%
|
(718)
-6%
|
(542)
+25%
|
(458)
+16%
|
(894)
-95%
|
(841)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
7 275
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 013)
|
(2 080)
|
(4 189)
|
(4 897)
|
569
|
617
|
944
|
932
|
264
|
109
|
(493)
|
(770)
|
(1 189)
|
(1 167)
|
(1 025)
|
(623)
|
393
|
353
|
(253)
|
(676)
|
(1 042)
|
(914)
|
(372)
|
(207)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
(162)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
(4)
|
(19)
|
(19)
|
0
|
(69)
|
(60)
|
(61)
|
(73)
|
(20)
|
(49)
|
|
| Cash from Financing Activities |
5 263
N/A
|
5 196
-1%
|
3 086
-41%
|
2 379
-23%
|
569
-76%
|
617
+9%
|
944
+53%
|
932
-1%
|
264
-72%
|
109
-59%
|
(549)
N/A
|
(770)
-40%
|
(1 189)
-55%
|
(1 167)
+2%
|
(974)
+17%
|
(642)
+34%
|
374
N/A
|
334
-11%
|
(323)
N/A
|
(736)
-128%
|
(1 103)
-50%
|
(987)
+11%
|
(499)
+49%
|
(418)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(46)
|
(234)
|
(222)
|
(28)
|
48
|
260
|
49
|
38
|
32
|
1
|
46
|
(3)
|
2
|
11
|
(12)
|
49
|
(4)
|
61
|
80
|
(127)
|
(56)
|
(122)
|
(173)
|
12
|
|
| Net Change in Cash |
1 699
N/A
|
1 650
-3%
|
1 163
-30%
|
772
-34%
|
(1 099)
N/A
|
(2 076)
-89%
|
(1 081)
+48%
|
(521)
+52%
|
(579)
-11%
|
341
N/A
|
283
-17%
|
(50)
N/A
|
564
N/A
|
310
-45%
|
(192)
N/A
|
262
N/A
|
(261)
N/A
|
314
N/A
|
372
+18%
|
(223)
N/A
|
83
N/A
|
88
+7%
|
248
+180%
|
515
+108%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(3 463)
N/A
|
(3 692)
-7%
|
(1 832)
+50%
|
(1 776)
+3%
|
(1 789)
-1%
|
(1 802)
-1%
|
(1 424)
+21%
|
(859)
+40%
|
(423)
+51%
|
(121)
+71%
|
512
N/A
|
709
+38%
|
1 163
+64%
|
1 195
+3%
|
908
-24%
|
230
-75%
|
(560)
N/A
|
(327)
+42%
|
(185)
+43%
|
318
N/A
|
930
+193%
|
897
-3%
|
929
+4%
|
939
+1%
|
|
