Sands China Ltd. (SCHYF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sands China Ltd.

    OTC: SCHYF · Real-Time Price · USD
    2.40
    -0.20 (-7.69%)
    At close: Oct 06, 2025, 2:25 PM

    Sands China Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 413M 469M 541M 517M 175M -822M -760M -667M -381M
    Depreciation & Amortization
    		 395M 371M 383M 411M 383M 354M 379M 359M 358M
    Stock-Based Compensation
    		 5M 1M 8M 13M 22M 28M 12M 2M 9M
    Other Working Capital
    		 -63M -20M -39M -24M n/a 8M n/a 3M n/a
    Other Non-Cash Items
    		 187M 218M -40.08M 303.09M 466M 218M 88M 331M 85M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -63M -24M -39M -176M n/a 30M n/a -8M n/a
    Operating Cash Flow
    		 937M 1.03B 852.92M 1.07B 1.05B -192M -281M 17M 71M
    Capital Expenditures
    		 -322M -657M -205M -135M -66M -71M -132M -239M -325M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -11M n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 16M 16M -14.24M -4.97M 15M -105M -17M -10M -60M
    Investing Cash Flow
    		 -306M -618M -219.24M -150.97M -51M -176M -149M -249M -385M
    Debt Repayment
    		 -1.06B 9M -184M n/a -1.21B n/a 690M n/a 496M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -260M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -40.55M -248M -23.22M -786.81M -257M 1.3B -169M 51M -181M
    Financial Cash Flow
    		 -1.36B -239M -207.22M -786.81M -1.46B 1.3B 521M 51M 315M
    Net Cash Flow
    		 985M 183M 425.62M 132.98M -474M -298M 44M -183M n/a
    Free Cash Flow
    		 615M 378M 832M 1.11B 980M -263M -413M -222M -254M

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