Sands China Ltd. (FRA:599A)

Sands China Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	896	1,045	692	-1,582	-1,048
Depreciation & Amortization	792	743	794	733	717
Other Amortization	-	50	55	56	52
Loss (Gain) From Sale of Assets	-	7	8	2	8
Stock-Based Compensation	-	9	5	5	5
Provision & Write-off of Bad Debts	-	8	-5	-	-
Other Operating Activities	417	273	517	384	518
Change in Accounts Receivable	-	-2	-145	26	-11
Change in Inventory	-	-2	-7	-4	-
Change in Accounts Payable	-	-51	403	-105	-159
Change in Other Net Operating Assets	-	-8	-24	8	3
Operating Cash Flow	2,105	2,072	2,293	-473	88
Operating Cash Flow Growth	1.59%	-9.64%	-	-	-
Capital Expenditures	-553	-839	-201	-203	-564
Sale of Property, Plant & Equipment	-	-	1	9	3
Sale (Purchase) of Intangibles	-	-23	-14	-20	-16
Sale (Purchase) of Real Estate	-	-9	-16	-18	-60
Other Investing Activities	41	61	50	-93	3
Investing Cash Flow	-512	-810	-180	-325	-634
Long-Term Debt Issued	1,640	-	-	2,200	2,702
Long-Term Debt Repaid	-2,772	-188	-1,956	-10	-1,812
Net Debt Issued (Repaid)	-1,132	-188	-1,956	2,190	890
Issuance of Common Stock	-	-	1	-	12
Common Dividends Paid	-518	-	-	-	-
Other Financing Activities	-406	-470	-497	-369	-536
Financing Cash Flow	-2,056	-658	-2,452	1,821	366
Foreign Exchange Rate Adjustments	-2	5	-2	1	-3
Net Cash Flow	-465	609	-341	1,024	-183
Free Cash Flow	1,552	1,233	2,092	-676	-476
Free Cash Flow Growth	25.87%	-41.06%	-	-	-
Free Cash Flow Margin	20.85%	17.41%	32.02%	-42.12%	-16.56%
Free Cash Flow Per Share	0.19	0.15	0.26	-0.08	-0.06
Cash Interest Paid	381	398	437	367	378
Cash Income Tax Paid	12	11	-	7	5
Levered Free Cash Flow	800.63	583.88	2,327	-1,426	-641.88
Unlevered Free Cash Flow	1,017	813.25	2,628	-1,178	-439.88
Change in Working Capital	-	-63	227	-75	-167

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