Sands China Ltd. (HKG:1928)
Hong Kong · Delayed Price · Currency is HKD 20.60
+0.34 (1.68%)
Sep 17, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 917 | 1,045 | 692 | -1,582 | -1,048 | -1,523 | Upgrade |
Depreciation & Amortization | 755 | 743 | 794 | 733 | 717 | 687 | Upgrade |
Other Amortization | 50 | 50 | 55 | 56 | 52 | 26 | Upgrade |
Loss (Gain) From Sale of Assets | 7 | 7 | 8 | 2 | 8 | 39 | Upgrade |
Stock-Based Compensation | 9 | 9 | 5 | 5 | 5 | 9 | Upgrade |
Provision & Write-off of Bad Debts | 8 | 8 | -5 | - | - | - | Upgrade |
Other Operating Activities | 313 | 273 | 517 | 384 | 518 | 243 | Upgrade |
Change in Accounts Receivable | -2 | -2 | -145 | 26 | -11 | 216 | Upgrade |
Change in Inventory | -2 | -2 | -7 | -4 | - | 2 | Upgrade |
Change in Accounts Payable | -51 | -51 | 403 | -105 | -159 | -567 | Upgrade |
Change in Other Net Operating Assets | -32 | -8 | -24 | 8 | 3 | - | Upgrade |
Operating Cash Flow | 1,972 | 2,072 | 2,293 | -473 | 88 | -816 | Upgrade |
Operating Cash Flow Growth | -13.66% | -9.64% | - | - | - | - | Upgrade |
Capital Expenditures | -956 | -839 | -201 | -203 | -564 | -1,019 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1 | 9 | 3 | 1 | Upgrade |
Sale (Purchase) of Intangibles | -23 | -23 | -14 | -20 | -16 | -11 | Upgrade |
Sale (Purchase) of Real Estate | -7 | -9 | -16 | -18 | -60 | -8 | Upgrade |
Other Investing Activities | 62 | 61 | 50 | -93 | 3 | 13 | Upgrade |
Investing Cash Flow | -924 | -810 | -180 | -325 | -634 | -1,024 | Upgrade |
Long-Term Debt Issued | - | - | - | 2,200 | 2,702 | 1,899 | Upgrade |
Long-Term Debt Repaid | - | -188 | -1,956 | -10 | -1,812 | -415 | Upgrade |
Net Debt Issued (Repaid) | -1,068 | -188 | -1,956 | 2,190 | 890 | 1,484 | Upgrade |
Issuance of Common Stock | - | - | 1 | - | 12 | 6 | Upgrade |
Common Dividends Paid | -260 | - | - | - | - | -1,030 | Upgrade |
Other Financing Activities | -518 | -470 | -497 | -369 | -536 | -229 | Upgrade |
Financing Cash Flow | -1,846 | -658 | -2,452 | 1,821 | 366 | 231 | Upgrade |
Foreign Exchange Rate Adjustments | -4 | 5 | -2 | 1 | -3 | -1 | Upgrade |
Net Cash Flow | -802 | 609 | -341 | 1,024 | -183 | -1,610 | Upgrade |
Free Cash Flow | 1,016 | 1,233 | 2,092 | -676 | -476 | -1,835 | Upgrade |
Free Cash Flow Growth | -47.74% | -41.06% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 14.47% | 17.41% | 32.02% | -42.12% | -16.56% | -108.77% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.15 | 0.26 | -0.08 | -0.06 | -0.23 | Upgrade |
Cash Interest Paid | 418 | 398 | 437 | 367 | 378 | 209 | Upgrade |
Cash Income Tax Paid | 13 | 11 | - | 7 | 5 | 5 | Upgrade |
Levered Free Cash Flow | 287.13 | 583.88 | 2,327 | -1,426 | -641.88 | -1,395 | Upgrade |
Unlevered Free Cash Flow | 500.88 | 813.25 | 2,628 | -1,178 | -439.88 | -1,246 | Upgrade |
Change in Working Capital | -87 | -63 | 227 | -75 | -167 | -349 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.