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Sands China Ltd. (HKG:1928)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
17.53
+0.41 (2.39%)
Apr 8, 2026, 4:08 PM HKT

Sands China Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8961,045692-1,582-1,048
Depreciation & Amortization
777743794733717
Other Amortization
5450555652
Loss (Gain) From Sale of Assets
377828
Stock-Based Compensation
99555
Provision & Write-off of Bad Debts
218-5--
Other Operating Activities
309273517384518
Change in Accounts Receivable
-17242-14526-11
Change in Inventory
-2-2-7-4-
Change in Accounts Payable
194-51403-105-159
Change in Other Net Operating Assets
-18-52-2483
Operating Cash Flow
2,1052,0722,293-47388
Operating Cash Flow Growth
1.59%-9.64%---
Capital Expenditures
-522-839-201-203-564
Sale of Property, Plant & Equipment
--193
Sale (Purchase) of Intangibles
-21-23-14-20-16
Sale (Purchase) of Real Estate
-10-9-16-18-60
Other Investing Activities
416150-933
Investing Cash Flow
-512-810-180-325-634
Long-Term Debt Issued
1,637--2,2002,702
Long-Term Debt Repaid
-2,733-188-1,956-10-1,812
Net Debt Issued (Repaid)
-1,096-188-1,9562,190890
Issuance of Common Stock
--1-12
Common Dividends Paid
-518----
Other Financing Activities
-442-470-497-369-536
Financing Cash Flow
-2,056-658-2,4521,821366
Foreign Exchange Rate Adjustments
-25-21-3
Net Cash Flow
-465609-3411,024-183
Free Cash Flow
1,5831,2332,092-676-476
Free Cash Flow Growth
28.39%-41.06%---
Free Cash Flow Margin
21.27%17.41%32.02%-42.12%-16.56%
Free Cash Flow Per Share
0.200.150.26-0.08-0.06
Cash Interest Paid
381398437367378
Cash Income Tax Paid
1211-75
Levered Free Cash Flow
849.63583.882,327-1,426-641.88
Unlevered Free Cash Flow
1,044813.252,628-1,178-439.88
Change in Working Capital
2-63227-75-167
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.