Sands China Ltd. (HKG:1928)
Hong Kong
· Delayed Price · Currency is HKD 15.86
0.00 (0.00%)
Apr 2, 2025, 4:08 PM HKT
Sands China Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 1,045 | 692 | -1,582 | -1,048 | -1,523 | Upgrade
|
Depreciation & Amortization | 743 | 794 | 733 | 717 | 687 | Upgrade
|
Other Amortization | 50 | 55 | 56 | 52 | 26 | Upgrade
|
Loss (Gain) From Sale of Assets | 7 | 8 | 2 | 8 | 39 | Upgrade
|
Stock-Based Compensation | 9 | 5 | 5 | 5 | 9 | Upgrade
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Provision & Write-off of Bad Debts | 8 | -5 | - | - | - | Upgrade
|
Other Operating Activities | 273 | 517 | 384 | 518 | 243 | Upgrade
|
Change in Accounts Receivable | -2 | -145 | 26 | -11 | 216 | Upgrade
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Change in Inventory | -2 | -7 | -4 | - | 2 | Upgrade
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Change in Accounts Payable | -51 | 403 | -105 | -159 | -567 | Upgrade
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Change in Other Net Operating Assets | -8 | -24 | 8 | 3 | - | Upgrade
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Operating Cash Flow | 2,072 | 2,293 | -473 | 88 | -816 | Upgrade
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Operating Cash Flow Growth | -9.64% | - | - | - | - | Upgrade
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Capital Expenditures | -839 | -201 | -203 | -564 | -1,019 | Upgrade
|
Sale of Property, Plant & Equipment | - | 1 | 9 | 3 | 1 | Upgrade
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Sale (Purchase) of Intangibles | -23 | -14 | -20 | -16 | -11 | Upgrade
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Other Investing Activities | 61 | 50 | -93 | 3 | 13 | Upgrade
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Investing Cash Flow | -810 | -180 | -325 | -634 | -1,024 | Upgrade
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Long-Term Debt Issued | - | - | 2,200 | 2,702 | 1,899 | Upgrade
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Long-Term Debt Repaid | -188 | -1,956 | -10 | -1,812 | -415 | Upgrade
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Net Debt Issued (Repaid) | -188 | -1,956 | 2,190 | 890 | 1,484 | Upgrade
|
Issuance of Common Stock | - | 1 | - | 12 | 6 | Upgrade
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Common Dividends Paid | - | - | - | - | -1,030 | Upgrade
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Other Financing Activities | -470 | -497 | -369 | -536 | -229 | Upgrade
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Financing Cash Flow | -658 | -2,452 | 1,821 | 366 | 231 | Upgrade
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Foreign Exchange Rate Adjustments | 5 | -2 | 1 | -3 | -1 | Upgrade
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Net Cash Flow | 609 | -341 | 1,024 | -183 | -1,610 | Upgrade
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Free Cash Flow | 1,233 | 2,092 | -676 | -476 | -1,835 | Upgrade
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Free Cash Flow Growth | -41.06% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 17.41% | 32.02% | -42.12% | -16.56% | -108.77% | Upgrade
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Free Cash Flow Per Share | 0.15 | 0.26 | -0.08 | -0.06 | -0.23 | Upgrade
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Cash Interest Paid | 398 | 437 | 367 | 378 | 209 | Upgrade
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Cash Income Tax Paid | 11 | - | 7 | 5 | 5 | Upgrade
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Levered Free Cash Flow | 583.88 | 2,327 | -1,426 | -641.88 | -1,395 | Upgrade
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Unlevered Free Cash Flow | 813.25 | 2,628 | -1,178 | -439.88 | -1,246 | Upgrade
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Change in Net Working Capital | -5 | -1,204 | 1,032 | 310 | 166 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.