Sands China Ltd.

OTC: SCHYY · Real-Time Price · USD
26.35
0.53 (2.05%)
At close: Aug 15, 2025, 3:29 PM
26.35
0.00%
After-hours: Aug 15, 2025, 02:03 PM EDT

Sands China Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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 -1.59B -1.04B
Depreciation & Amortization
754M 809M 750M 733M
Stock-Based Compensation
9M 35M 5M 5M
Other Working Capital
-59M -24M 8M 3M
Other Non-Cash Items
362M 565M 435M 384M
Deferred Income Tax
n/a -35M n/a 178M
Change in Working Capital
-63M 227M -75M -167M
Operating Cash Flow
2.07B 2.29B -473M 88M
Capital Expenditures
-862M -215M -223M -580M
Cash Acquisitions
n/a n/a 9M 3M
Purchase of Investments
n/a n/a -143M -60M
Sales Maturities Of Investments
n/a n/a 134M 57M
Other Investing Acitivies
29M 21M -102M -54M
Investing Cash Flow
-810M -180M -325M -634M
Debt Repayment
-175M -1.95B 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 -504M -378M -548M
Financial Cash Flow
-658M -2.45B 1.82B 366M
Net Cash Flow
609M -341M 1.02B -183M
Free Cash Flow
1.21B 2.08B -696M -492M