Watchlist Price Alert

Sands China Ltd. (SCHYY)

OTC: SCHYY · Real-Time Price · USD

19.05

0.07 (0.37%)

At close: Jun 16, 2025, 12:30 PM

Sands China Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.01B	692M	-1.59B	-1.04B	-1.51B	2.03B	1.87B	1.63B	1.27B
Depreciation & Amortization	754M	809M	750M	733M	684M	706M	655M	676M	611M
Stock-Based Compensation	9M	35M	5M	5M	9M	13M	13M	12M	14M
Other Working Capital	-59M	-24M	8M	3M	n/a	-5M	79M	127M	333M
Other Non-Cash Items	362M	565M	435M	384M	279M	258M	223M	166M	96M
Deferred Income Tax	n/a	-35M	n/a	178M	68M	65M	210M	21M	26M
Change in Working Capital	-63M	227M	-75M	-167M	-349M	-263M	80M	126M	331M
Operating Cash Flow	2.07B	2.29B	-473M	88M	-816M	2.81B	3.05B	2.63B	2.35B
Capital Expenditures	-862M	-215M	-223M	-580M	-1.03B	-738M	-516M	-432M	-1.05B
Cash Acquisitions	n/a	n/a	9M	3M	1M	1M	5M	13M	1M
Purchase of Investments	n/a	n/a	-143M	-60M	-8M	-16M	-16M	-45M	-100M
Sales Maturities Of Investments	n/a	n/a	134M	57M	7M	15M	n/a	n/a	n/a
Other Investing Acitivies	29M	21M	-102M	-54M	6M	23M	3M	16M	2M
Investing Cash Flow	-810M	-180M	-325M	-634M	-1.02B	-715M	-513M	-461M	-1.15B
Debt Repayment	-175M	-1.95B	2.2B	902M	1.5B	n/a	1.16B	-24M	964M
Common Stock Repurchased	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	-1.03B	-2.05B	-2.05B	-2.07B	-2.07B
Other Financial Acitivies	-483M	-504M	-378M	-548M	-240M	-289M	-233M	-128M	-94M
Financial Cash Flow	-658M	-2.45B	1.82B	366M	231M	-2.31B	-1.1B	-2.21B	-1.2B
Net Cash Flow	609M	-341M	1.02B	-183M	-1.61B	-205M	1.44B	-45M	1M
Free Cash Flow	1.21B	2.08B	-696M	-492M	-1.85B	2.07B	2.53B	2.19B	1.29B