Sands China Ltd. (SCHYF)
OTC: SCHYF
· Real-Time Price · USD
2.37
0.00 (0.00%)
At close: Jul 24, 2025, 3:41 PM
2.37
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Sands China Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.56B | 1.32B | 1.22B | 1.04B | -303.46M | -972.96M | -1.91B | -2.37B | -2.21B | -2.14B | -1.76B | -1.57B | -1.71B | -1.78B | -2.12B |
Depreciation & Amortization | 1.18B | 1.01B | 1.21B | 1.21B | 1.15B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.1B | 1.09B | 1.06B | 1.05B | 1.03B |
Stock-Based Compensation | 14.5M | 21M | 28M | 35M | 42.5M | 50M | 45M | 40M | 27M | 14M | 12.5M | 11M | 13.5M | 16M | 15.5M |
Other Working Capital | -74.89M | -63M | -43.5M | -24M | -8M | 8M | 8M | 8M | 5.5M | 3M | 3M | 3M | 1.5M | n/a | n/a |
Other Non-Cash Items | 1.44B | 1.7B | 2.33B | 2.5B | 2.34B | 2.21B | 1.85B | 1.66B | 1.71B | 1.76B | 1.7B | 1.7B | 1.73B | 1.6B | 1.28B |
Deferred Income Tax | -771.44M | -771.44M | -771.44M | -771.44M | -773.21M | -773.21M | -773.21M | -773.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -150.89M | -215M | -195.5M | -176M | -73M | 30M | 30M | 30M | 11M | -8M | -8M | -8M | 105M | 218M | 218M |
Operating Cash Flow | 3.28B | 3.06B | 3.05B | 3.05B | 1.61B | 887.32M | -397.32M | -1.06B | -859.14M | -754.64M | -418.93M | -242.93M | -324.88M | -419.38M | -1.06B |
Capital Expenditures | -1B | -413.47M | -384.97M | -315.47M | -252.91M | -220.91M | -291.47M | -324.47M | -491.57M | -575.57M | -765.81M | -862.31M | -1.08B | -1.19B | -1.42B |
Cash Acquisitions | 1M | 1M | 1M | 1M | 3.02M | 3.02M | 9M | 9M | 5.99M | 5.99M | 3.01M | 3.01M | 4M | 4M | 999.64K |
Purchase of Investments | -19.99M | -16.01M | -16M | -16M | -137.41M | -137.41M | -143.37M | -143.37M | -17.11M | -17.11M | -60.11M | -60.11M | -58.96M | -58.96M | -8M |
Sales Maturities Of Investments | -3M | -3M | -3M | -3M | 52.5M | 52.5M | 61M | 61M | 8.5M | 8.5M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 22.01M | 24.01M | 20M | 21M | -34.5M | -90M | -106M | -122M | -74.5M | -27M | -48.5M | -70M | -67.5M | -65M | -35M |
Investing Cash Flow | -995.41M | -407.47M | -390.47M | -319.97M | -376.8M | -400.3M | -470.85M | -519.85M | -563.69M | -600.19M | -836.42M | -954.42M | -1.17B | -1.27B | -1.46B |
Debt Repayment | 719.27K | n/a | -1.2B | -1.2B | 306.34M | 306.34M | 1.51B | 1.51B | 397.71M | 397.71M | 902.42M | 902.42M | 504.71M | 504.71M | 1.5B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.32M | -1.32M | -1.03B |
Other Financial Acitivies | -926.39M | -1.41B | -1.23B | -1.75B | -1.26B | -110.52M | 604.41M | 1.6B | 1.23B | 601.68M | -445.45M | -548.45M | -188.77M | -262.77M | -723.6M |
Financial Cash Flow | -1.22B | -1.7B | -2.72B | -3.24B | -948.67M | 195.83M | 2.11B | 3.1B | 1.84B | 1.22B | 1.03B | 927.69M | 673.14M | 599.14M | 549.04M |
Net Cash Flow | 771.6M | 838.1M | -60.36M | -510.36M | 275.38M | 676.88M | 1.24B | 1.52B | 416.77M | -142.73M | -230.69M | -274.69M | -822.5M | -1.1B | -1.97B |
Free Cash Flow | 1.94B | 2.32B | 2.66B | 2.74B | 1.35B | 666.41M | -688.79M | -1.39B | -1.35B | -1.33B | -1.18B | -1.11B | -1.4B | -1.61B | -2.48B |