Sands China Ltd. (SCHYY)
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 | 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 |
| 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 |
Net Income | 502.98M | 270.5M | 270.5M | 516.36M | 258.5M | 175M | 87.5M | -822.49M | -411M | -760M | -380M | -667.94M | -333.5M | -381M | -190.5M |
Depreciation & Amortization | 370.25M | 191.5M | 191.5M | 425.47M | 205.5M | 383M | 191.5M | 371.22M | 177M | 379M | 189.5M | 375.53M | 179.5M | 358M | 179M |
Stock-Based Compensation | n/a | 4M | 4M | 6.5M | 6.5M | 11M | 11M | 14M | 14M | 6M | 6M | 1M | 1M | 4.5M | 4.5M |
Other Working Capital | -23.87M | -19.5M | -19.5M | -12M | -12M | n/a | n/a | 4M | 4M | n/a | n/a | 1.5M | 1.5M | n/a | n/a |
Other Non-Cash Items | -8.79M | 405.5M | 72M | 975.75M | 241M | 1.04B | 233M | 818.22M | 109M | 690M | 44M | 868.07M | 165.5M | 627M | 42.5M |
Deferred Income Tax | n/a | n/a | n/a | -769.45M | n/a | n/a | n/a | -764.95M | -22.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -23.87M | -19.5M | -19.5M | -88M | -88M | n/a | n/a | 15M | 15M | n/a | n/a | -4M | -4M | n/a | n/a |
Operating Cash Flow | 840.57M | 852M | 518.5M | 1.07B | 623.5M | 837M | 523M | -375.5M | -96M | -449M | -140.5M | -175.41M | 8.5M | -112M | 35.5M |
Capital Expenditures | -655.26M | -102.5M | -102.5M | -140.73M | -67.5M | -74M | -33M | -78.13M | -35.5M | -145M | -66M | -245.82M | -119.5M | -335M | -162.5M |
Cash Acquisitions | n/a | n/a | n/a | 998.76K | n/a | n/a | n/a | 3.01M | n/a | 6M | n/a | 4.25K | n/a | 3M | n/a |
Purchase of Investments | -3.98M | -5M | n/a | -10.98M | n/a | -5M | n/a | -132.09M | n/a | -11M | n/a | -6.08M | n/a | -54M | 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 |
Other Investing Acitivies | 1M | -111.5M | 6.5M | 3M | 3M | 7.5M | 7.5M | -52.5M | -52.5M | -8.5M | -8.5M | -5M | -5M | -30M | -30M |
Investing Cash Flow | -650.24M | -219M | -96M | -150.72M | -64.5M | -79M | -25.5M | -207.21M | -88M | -150M | -74.5M | -251.9M | -124.5M | -386M | -192.5M |
Debt Repayment | 354.02K | n/a | n/a | n/a | n/a | -1.2B | n/a | 1.5B | n/a | n/a | n/a | 398.28M | n/a | 505M | 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 |
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 |
Other Financial Acitivies | -12.91M | -207M | -209.5M | -494.5M | -494.5M | -27M | -731.5M | -2.01M | 650M | 690M | 260.5M | -372.79M | 25.5M | -359.5M | 157.5M |
Financial Cash Flow | -12.55M | -207M | -209.5M | -786.51M | -494.5M | -1.23B | -731.5M | 1.5B | 650M | 690M | 260.5M | 246.05M | 25.5M | 499M | 157.5M |
Net Cash Flow | n/a | 426M | 213M | 133M | 66.5M | -474M | -237M | 920M | 468M | 88M | 44M | -183M | -91.5M | n/a | n/a |
Free Cash Flow | 185.31M | 416M | 416M | 925.91M | 556M | 763M | 490M | -453.63M | -131.5M | -594M | -206.5M | -421.23M | -111M | -447M | -127M |