Watchlist Price Alert

Sands China Ltd. (SCHYF)

PNK: SCHYF · Real-Time Price · USD

1.85

0.05 (2.78%)

At close: Apr 29, 2025, 3:09 PM

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	-806.71M	-403.5M	-716.98M	-358M	970.43M	483M	1.07B	533.5M	448M	448M	489.5M	489.5M	522M	403M	329M	349M	348.4M	325.03M	238.35M	312.65M
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	345.88M	165.5M	338.46M	169M	343.57M	123.5M	365.43M	182M	181M	169M	154M	154M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	4M	4M	6.5M	6.5M	11M	11M	14M	14M	6M	6M	1M	1M	4.5M	4.5M	3.5M	3.5M	4M	4M	3.5M	3.5M	3.5M	3.5M	2.5M	2.5M	4M	4M	2M	3M	3M	4M	2.57M	3.7M	3.96M	5.04M
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	n/a	n/a	n/a	n/a	-2.5M	-2.5M	n/a	n/a	-500K	-500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	895.65M	39.5M	300.41M	-137M	583.94M	89M	669.61M	24M	143M	155M	192.5M	192.5M	-524M	-406M	-332M	-353M	-350.96M	-328.73M	-242.31M	-317.69M
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	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	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	109M	109M	n/a	n/a	-36M	-36M	n/a	n/a	-90M	-90M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-256.94M	-86M	-755.03M	-322M	1.21B	663M	1.38B	743M	684.5M	684.5M	840M	840M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	-461.11M	-229M	-568.77M	-280.5M	-520.94M	-254M	-219.86M	-106M	-146.5M	-146.5M	-99.5M	-99.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	999.64K	n/a	n/a	n/a	-2K	n/a	1M	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
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	-4.99M	n/a	-3M	n/a	-10.03M	n/a	-6.02M	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
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	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	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	-2.5M	-2.5M	n/a	n/a	1.01M	-3M	-1M	5.5M	-1.5M	-1.5M	-9M	-9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	-465.11M	-231.5M	-571.78M	-280.5M	-529.97M	-257M	-225.88M	-100.5M	-148M	-148M	-108.5M	-108.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	1.5B	n/a	n/a	n/a	-8.03M	n/a	n/a	n/a	462.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	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	-1.32M	n/a	-1.03B	-515M	-4.1M	n/a	-2.06B	-1.03B	n/a	n/a	-1.03B	-1.03B	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	-12.57M	-48.5M	-820.04M	679M	4.07M	-67M	21.08M	-63.5M	269M	269M	-255.06M	207.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	-8.57M	-48.5M	448.61M	164M	4.07M	-67M	-2.05B	-1.09B	269M	269M	-818.5M	-818.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	-731M	-365.5M	-878M	-439.5M	688.9M	343M	-895.5M	-445.5M	806.5M	806.5M	-88M	-88M	n/a	n/a	n/a	n/a	n/a	n/a	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	-718.06M	-315M	-1.32B	-602.5M	689.86M	409M	1.16B	637M	538M	538M	740.5M	740.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a