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    Sands China Ltd.

    OTC: SCHYF · Real-Time Price · USD
    2.36
    -0.01 (-0.42%)
    At close: Aug 21, 2025, 9:30 AM

    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 741M -1.59B -1.04B
    Depreciation & Amortization
    		 757.08M 849M 750M 733M
    Stock-Based Compensation
    		 9M 5M 5M 5M
    Other Working Capital
    		 -59M -24.06M 8.19M 2.99M
    Other Non-Cash Items
    		 358.92M 470.47M 440M 384M
    Deferred Income Tax
    		 n/a n/a -5M 178M
    Change in Working Capital
    		 -63M 227.53M -75M -167M
    Operating Cash Flow
    		 2.07B 2.29B -473M 88M
    Capital Expenditures
    		 -862M -215M -223M -580M
    Cash Acquisitions
    		 n/a n/a 9.02M 2.99M
    Purchase of Investments
    		 n/a n/a -143.34M -59.8M
    Sales Maturities Of Investments
    		 n/a n/a 134.32M 72.81M
    Other Investing Acitivies
    		 29M 21M -102M -70M
    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

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