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
    		 882M 1.01B 1.06B 692M -647M -1.58B -1.43B -1.05B -1.19B
    Depreciation & Amortization
    		 766M 754M 794M 794M 737M 733M 738M 717M 689M
    Stock-Based Compensation
    		 6M 9M 21M 35M 50M 40M 14M 11M 16M
    Other Working Capital
    		 -83M -59M -63M -24M 8M 8M 3M 3M n/a
    Other Non-Cash Items
    		 405M 177.92M 263.01M 769.09M 684M 306M 419M 416M 164M
    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
    		 -87M -63M -215M -176M 30M 30M -8M -8M 218M
    Operating Cash Flow
    		 1.97B 1.89B 1.92B 2.11B 854M -473M -264M 88M -101M
    Capital Expenditures
    		 -979M -862M -340M -201M -137M -203M -371M -564M -783M
    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 -11M -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
    		 32M 1.76M -19.21M 10.03M -90M -122M -27M -70M -65M
    Investing Cash Flow
    		 -924M -837.24M -370.21M -201.97M -227M -325M -398M -634M -848M
    Debt Repayment
    		 -1.05B -175M -184M -1.21B -1.21B 690M 690M 496M 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
    		 -288.55M -271.22M -810.04M -1.04B 1.04B 1.13B -118M -130M -278M
    Financial Cash Flow
    		 -1.6B -446.22M -994.04M -2.25B -163M 1.82B 572M 366M 218M
    Net Cash Flow
    		 1.17B 608.62M 558.6M -341.02M -772M -254M -139M -183M -731M
    Free Cash Flow
    		 993M 1.21B 1.94B 2.09B 717M -676M -635M -476M -884M

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