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 | 505.04M | 270.5M | 270.5M | 517.57M | 258.5M | 175M | 87.5M | -824.45M | -411M | -757.72M | -380M | -665.75M | -333.5M | -380.78M | -190.5M |
Depreciation & Amortization | 371.76M | 191.5M | 191.5M | 426.47M | 205.5M | 382.99M | 191.5M | 372.11M | 177M | 377.86M | 189.5M | 374.3M | 179.5M | 357.79M | 179M |
Stock-Based Compensation | n/a | 4M | 4M | 6.5M | 6.5M | 11M | 11M | 14M | 14M | 6M | 6M | 1M | 1M | 4.5M | 4.5M |
Other Working Capital | -23.89M | -19.5M | -19.5M | -12M | -12M | n/a | n/a | 4M | 4M | n/a | n/a | 1.5M | 1.5M | n/a | n/a |
Other Non-Cash Items | -10.68M | 406.42M | 72M | 976.99M | 241M | 1.04B | 233M | 819.9M | 109M | 687.93M | 44M | 865.05M | 165.5M | 626.64M | 42.5M |
Deferred Income Tax | n/a | n/a | n/a | -771.44M | n/a | n/a | n/a | -773.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -23.89M | -19.5M | -19.5M | -88M | -88M | n/a | n/a | 15M | 15M | n/a | n/a | -4M | -4M | n/a | n/a |
Operating Cash Flow | 842.23M | 852.92M | 518.5M | 1.07B | 623.5M | 836.99M | 523M | -376.66M | -96M | -447.65M | -140.5M | -174.99M | 8.5M | -111.94M | 35.5M |
Capital Expenditures | -657.51M | -102.5M | -102.5M | -140.97M | -67.5M | -74M | -33M | -78.41M | -35.5M | -144.56M | -66M | -245.5M | -119.5M | -334.81M | -162.5M |
Cash Acquisitions | n/a | n/a | n/a | 1M | n/a | n/a | n/a | 3.02M | n/a | 5.98M | n/a | 8.63K | n/a | 3M | n/a |
Purchase of Investments | -3.99M | -5.01M | n/a | -11M | n/a | -5M | n/a | -132.41M | n/a | -10.97M | n/a | -6.14M | n/a | -53.97M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -3M | n/a | n/a | n/a | 52.5M | n/a | 8.5M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.01M | 11.51M | 6.5M | 3M | 3M | 7.5M | 7.5M | -52.5M | -52.5M | -8.5M | -8.5M | -5M | -5M | -30M | -30M |
Investing Cash Flow | -652.44M | -96M | -96M | -150.97M | -64.5M | -79M | -25.5M | -207.8M | -88M | -149.55M | -74.5M | -251.64M | -124.5M | -385.78M | -192.5M |
Debt Repayment | 719.27K | n/a | n/a | n/a | n/a | -1.2B | n/a | 1.51B | n/a | n/a | n/a | 397.71M | n/a | 504.71M | n/a |
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 | n/a | n/a | n/a |
Other Financial Acitivies | -12.9M | -209.5M | -209.5M | -494.5M | -494.5M | -27M | -731.5M | -2.02M | 650M | 687.93M | 260.5M | -372.24M | 25.5M | -359.2M | 157.5M |
Financial Cash Flow | -12.18M | -209.5M | -209.5M | -786.81M | -494.5M | -1.23B | -731.5M | 1.5B | 650M | 687.93M | 260.5M | 245.98M | 25.5M | 498.71M | 157.5M |
Net Cash Flow | n/a | 425.62M | 213M | 132.98M | 66.5M | -472.84M | -237M | 918.72M | 468M | 87.96M | 44M | -183.19M | -91.5M | n/a | n/a |
Free Cash Flow | 184.72M | 416M | 416M | 927.12M | 556M | 762.99M | 490M | -455.07M | -131.5M | -592.22M | -206.5M | -420.5M | -111M | -446.74M | -127M |