Sands China Ltd. (HKG: 1928)
Hong Kong
· Delayed Price · Currency is HKD 19.90
+0.44 (2.26%)
Oct 10, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,058 | 692 | -1,582 | -1,048 | -1,523 | 2,033 | Upgrade
|
| Depreciation & Amortization | 794 | 794 | 733 | 717 | 687 | 611 | Upgrade
|
| Other Amortization | 55 | 55 | 56 | 52 | 26 | 44 | Upgrade
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| Loss (Gain) From Sale of Assets | 8 | 8 | 2 | 8 | 39 | 16 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 147 | Upgrade
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| Stock-Based Compensation | 5 | 5 | 5 | 5 | 9 | 13 | Upgrade
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| Other Operating Activities | 371 | 517 | 384 | 518 | 243 | 187 | Upgrade
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| Change in Accounts Receivable | -145 | -145 | 26 | -11 | 216 | -65 | Upgrade
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| Change in Inventory | -7 | -7 | -4 | - | 2 | -2 | Upgrade
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| Change in Accounts Payable | 403 | 403 | -105 | -159 | -567 | -191 | Upgrade
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| Change in Other Net Operating Assets | -253 | -24 | 8 | 3 | - | -5 | Upgrade
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| Operating Cash Flow | 2,284 | 2,293 | -473 | 88 | -816 | 2,812 | Upgrade
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| Operating Cash Flow Growth | 167.45% | - | - | - | - | -7.77% | Upgrade
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| Capital Expenditures | -340 | -201 | -203 | -564 | -1,019 | -720 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 9 | 3 | 1 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -14 | -14 | -20 | -16 | -11 | -18 | Upgrade
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| Other Investing Activities | 48 | 50 | -93 | 3 | 13 | 38 | Upgrade
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| Investing Cash Flow | -321 | -180 | -325 | -634 | -1,024 | -715 | Upgrade
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| Long-Term Debt Issued | - | - | 2,200 | 2,702 | 1,899 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,956 | -10 | -1,812 | -415 | -13 | Upgrade
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| Net Debt Issued (Repaid) | -934 | -1,956 | 2,190 | 890 | 1,484 | -13 | Upgrade
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| Issuance of Common Stock | - | 1 | - | 12 | 6 | 28 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1,030 | -2,051 | Upgrade
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| Other Financing Activities | -474 | -497 | -369 | -536 | -229 | -276 | Upgrade
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| Financing Cash Flow | -1,408 | -2,452 | 1,821 | 366 | 231 | -2,312 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | -2 | 1 | -3 | -1 | 10 | Upgrade
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| Net Cash Flow | 559 | -341 | 1,024 | -183 | -1,610 | -205 | Upgrade
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| Free Cash Flow | 1,944 | 2,092 | -676 | -476 | -1,835 | 2,092 | Upgrade
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| Free Cash Flow Growth | 171.13% | - | - | - | - | -18.19% | Upgrade
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| Free Cash Flow Margin | 27.04% | 32.02% | -42.12% | -16.56% | -108.77% | 23.75% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.26 | -0.08 | -0.06 | -0.23 | 0.26 | Upgrade
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| Cash Interest Paid | 412 | 437 | 367 | 378 | 209 | 274 | Upgrade
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| Cash Income Tax Paid | 10 | - | 7 | 5 | 5 | 6 | Upgrade
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| Levered Free Cash Flow | 1,274 | 2,325 | -1,426 | -641.88 | -1,395 | 1,167 | Upgrade
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| Unlevered Free Cash Flow | 1,533 | 2,626 | -1,178 | -439.88 | -1,246 | 1,327 | Upgrade
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| Change in Net Working Capital | -105 | -1,204 | 1,032 | 310 | 166 | 91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.