Sands China Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	917	1,045	692	-1,582	-1,048	-1,523
Depreciation & Amortization	755	743	794	733	717	687
Other Amortization	50	50	55	56	52	26
Loss (Gain) From Sale of Assets	7	7	8	2	8	39
Stock-Based Compensation	9	9	5	5	5	9
Provision & Write-off of Bad Debts	8	8	-5	-	-	-
Other Operating Activities	313	273	517	384	518	243
Change in Accounts Receivable	-2	-2	-145	26	-11	216
Change in Inventory	-2	-2	-7	-4	-	2
Change in Accounts Payable	-51	-51	403	-105	-159	-567
Change in Other Net Operating Assets	-32	-8	-24	8	3	-
Operating Cash Flow	1,972	2,072	2,293	-473	88	-816
Operating Cash Flow Growth	-13.66%	-9.64%	-	-	-	-
Capital Expenditures	-956	-839	-201	-203	-564	-1,019
Sale of Property, Plant & Equipment	-	-	1	9	3	1
Sale (Purchase) of Intangibles	-23	-23	-14	-20	-16	-11
Sale (Purchase) of Real Estate	-7	-9	-16	-18	-60	-8
Other Investing Activities	62	61	50	-93	3	13
Investing Cash Flow	-924	-810	-180	-325	-634	-1,024
Long-Term Debt Issued	-	-	-	2,200	2,702	1,899
Long-Term Debt Repaid	-	-188	-1,956	-10	-1,812	-415
Net Debt Issued (Repaid)	-1,068	-188	-1,956	2,190	890	1,484
Issuance of Common Stock	-	-	1	-	12	6
Common Dividends Paid	-260	-	-	-	-	-1,030
Other Financing Activities	-518	-470	-497	-369	-536	-229
Financing Cash Flow	-1,846	-658	-2,452	1,821	366	231
Foreign Exchange Rate Adjustments	-4	5	-2	1	-3	-1
Net Cash Flow	-802	609	-341	1,024	-183	-1,610
Free Cash Flow	1,016	1,233	2,092	-676	-476	-1,835
Free Cash Flow Growth	-47.74%	-41.06%	-	-	-	-
Free Cash Flow Margin	14.47%	17.41%	32.02%	-42.12%	-16.56%	-108.77%
Free Cash Flow Per Share	0.13	0.15	0.26	-0.08	-0.06	-0.23
Cash Interest Paid	418	398	437	367	378	209
Cash Income Tax Paid	13	11	-	7	5	5
Levered Free Cash Flow	287.13	583.88	2,327	-1,426	-641.88	-1,395
Unlevered Free Cash Flow	500.88	813.25	2,628	-1,178	-439.88	-1,246
Change in Working Capital	-87	-63	227	-75	-167	-349

Source: S&P Global Market Intelligence. Standard template. Financial Sources.