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 | 1.56B | 1.32B | 1.22B | 1.04B | -301.49M | -970.99M | -1.91B | -2.37B | -2.22B | -2.14B | -1.76B | -1.57B | -1.71B | -1.78B | -2.12B |
Depreciation & Amortization | 1.18B | 1.01B | 1.21B | 1.21B | 1.15B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.1B | 1.09B | 1.06B | 1.05B | 1.03B |
Stock-Based Compensation | 14.5M | 21M | 28M | 35M | 42.5M | 50M | 45M | 40M | 27M | 14M | 12.5M | 11M | 13.5M | 16M | 15.5M |
Other Working Capital | -74.87M | -63M | -43.5M | -24M | -8M | 8M | 8M | 8M | 5.5M | 3M | 3M | 3M | 1.5M | n/a | n/a |
Other Non-Cash Items | 1.44B | 1.69B | 2.33B | 2.49B | 2.34B | 2.21B | 1.85B | 1.66B | 1.71B | 1.77B | 1.7B | 1.7B | 1.73B | 1.6B | 1.28B |
Deferred Income Tax | -769.45M | -769.45M | -769.45M | -769.45M | -764.95M | -787.45M | -787.45M | -787.45M | -22.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -150.87M | -215M | -195.5M | -176M | -73M | 30M | 30M | 30M | 11M | -8M | -8M | -8M | 105M | 218M | 218M |
Operating Cash Flow | 3.28B | 3.06B | 3.05B | 3.05B | 1.61B | 888.5M | -397.5M | -1.06B | -860.91M | -756.41M | -419.41M | -243.41M | -325.36M | -419.86M | -1.06B |
Capital Expenditures | -1B | -413.23M | -384.73M | -315.23M | -252.63M | -220.63M | -291.63M | -324.63M | -492.32M | -576.32M | -766.32M | -862.82M | -1.08B | -1.19B | -1.42B |
Cash Acquisitions | 998.76K | 998.76K | 998.76K | 998.76K | 3.01M | 3.01M | 9.01M | 9.01M | 6M | 6M | 3M | 3M | 4M | 4M | 999.37K |
Purchase of Investments | -19.96M | -15.98M | -15.98M | -15.98M | -137.09M | -137.09M | -143.09M | -143.09M | -17.08M | -17.08M | -60.08M | -60.08M | -58.99M | -58.99M | -7.99M |
Sales Maturities Of Investments | -3M | -3M | -3M | -3M | 52.5M | 52.5M | 61M | 61M | 8.5M | 8.5M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -101M | -99M | 20M | 21M | -34.5M | -90M | -106M | -122M | -74.5M | -27M | -48.5M | -70M | -67.5M | -65M | -35M |
Investing Cash Flow | -1.12B | -530.22M | -390.22M | -319.72M | -376.21M | -399.71M | -470.71M | -519.71M | -564.4M | -600.9M | -836.9M | -954.9M | -1.17B | -1.28B | -1.46B |
Debt Repayment | 354.02K | n/a | -1.2B | -1.2B | 302.32M | 302.32M | 1.5B | 1.5B | 398.28M | 398.28M | 903.28M | 903.28M | 505M | 505M | 1.5B |
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 | -650.26K | -650.26K | -1.03B |
Other Financial Acitivies | -923.91M | -1.41B | -1.23B | -1.75B | -1.26B | -110.51M | 606.49M | 1.6B | 1.23B | 603.21M | -446.29M | -549.29M | -189.42M | -263.42M | -721.92M |
Financial Cash Flow | -1.22B | -1.7B | -2.72B | -3.24B | -952.68M | 191.82M | 2.11B | 3.1B | 1.85B | 1.22B | 1.03B | 928.05M | 673.72M | 599.72M | 548.72M |
Net Cash Flow | 772M | 838.5M | -61.5M | -511.5M | 275.5M | 677M | 1.24B | 1.52B | 417M | -142.5M | -230.5M | -274.5M | -822.5M | -1.1B | -1.97B |
Free Cash Flow | 1.94B | 2.31B | 2.66B | 2.73B | 1.36B | 667.87M | -689.13M | -1.39B | -1.35B | -1.33B | -1.19B | -1.11B | -1.4B | -1.61B | -2.48B |