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

    OTC: SCHYY · Real-Time Price · USD
    26.21
    0.61 (2.37%)
    At close: Sep 10, 2025, 3:53 PM
    26.21
    -0.02%
    After-hours: Sep 09, 2025, 08:00 PM EDT

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.01B 692M -1.58B -1.05B
    Depreciation & Amortization
    		 754M 809M 733M 717M
    Stock-Based Compensation
    		 9M 5M 5M 5M
    Other Working Capital
    		 -59M 379M 8M 3M
    Other Non-Cash Items
    		 362M 560M 306M 416M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -63M 227M 30M -8M
    Operating Cash Flow
    		 2.07B 2.29B -473M 88M
    Capital Expenditures
    		 -862M -201M -203M -564M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 29M 21M -122M -70M
    Investing Cash Flow
    		 -810M -180M -325M -634M
    Debt Repayment
    		 -175M -1.96B 2.2B 902M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -483M -497M -378M -548M
    Financial Cash Flow
    		 -658M -2.45B 1.82B 366M
    Net Cash Flow
    		 609M -341M 1.02B -183M
    Free Cash Flow
    		 1.21B 2.09B -676M -476M

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