Sands China Ltd. (HKG:1928)
Hong Kong · Delayed Price · Currency is HKD 14.05
+0.05 (0.36%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 881 | 896 | 1,045 | 692 | -1,582 | -1,048 |
Depreciation & Amortization | 782 | 777 | 743 | 794 | 733 | 717 |
Other Amortization | 54 | 54 | 50 | 55 | 56 | 52 |
Loss (Gain) From Sale of Assets | 37 | 37 | 7 | 8 | 2 | 8 |
Stock-Based Compensation | 9 | 9 | 9 | 5 | 5 | 5 |
Provision & Write-off of Bad Debts | 21 | 21 | 8 | -5 | - | - |
Other Operating Activities | 306 | 309 | 273 | 517 | 384 | 518 |
Change in Accounts Receivable | -172 | -172 | 42 | -145 | 26 | -11 |
Change in Inventory | -2 | -2 | -2 | -7 | -4 | - |
Change in Accounts Payable | 194 | 194 | -51 | 403 | -105 | -159 |
Change in Other Net Operating Assets | -37 | -18 | -52 | -24 | 8 | 3 |
Operating Cash Flow | 2,073 | 2,105 | 2,072 | 2,293 | -473 | 88 |
Operating Cash Flow Growth | 5.12% | 1.59% | -9.64% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -363 | -522 | -839 | -201 | -203 | -564 |
Sale of Property, Plant & Equipment | 5 | - | - | 1 | 9 | 3 |
Sale (Purchase) of Intangibles | -21 | -21 | -23 | -14 | -20 | -16 |
Sale (Purchase) of Real Estate | -10 | -10 | -9 | -16 | -18 | -60 |
Other Investing Activities | 30 | 41 | 61 | 50 | -93 | 3 |
Investing Cash Flow | -359 | -512 | -810 | -180 | -325 | -634 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,637 | - | - | 2,200 | 2,702 |
Long-Term Debt Repaid | - | -2,733 | -188 | -1,956 | -10 | -1,812 |
Net Debt Issued (Repaid) | -687 | -1,096 | -188 | -1,956 | 2,190 | 890 |
Issuance of Common Stock | - | - | - | 1 | - | 12 |
Common Dividends Paid | -775 | -518 | - | - | - | - |
Other Financing Activities | -382 | -442 | -470 | -497 | -369 | -536 |
Financing Cash Flow | -1,844 | -2,056 | -658 | -2,452 | 1,821 | 366 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4 | -2 | 5 | -2 | 1 | -3 |
Net Cash Flow | -134 | -465 | 609 | -341 | 1,024 | -183 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,710 | 1,583 | 1,233 | 2,092 | -676 | -476 |
Free Cash Flow Growth | 68.31% | 28.39% | -41.06% | - | - | - |
Free Cash Flow Margin | 21.84% | 21.27% | 17.41% | 32.02% | -42.12% | -16.56% |
Free Cash Flow Per Share | 0.21 | 0.20 | 0.15 | 0.26 | -0.08 | -0.06 |
Levered Free Cash Flow | 1,102 | 849.63 | 583.88 | 2,327 | -1,426 | -641.88 |
Unlevered Free Cash Flow | 1,281 | 1,044 | 813.25 | 2,628 | -1,178 | -439.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 317 | 381 | 398 | 437 | 367 | 378 |
Cash Income Tax Paid | 12 | 12 | 11 | - | 7 | 5 |
Change in Working Capital | -17 | 2 | -63 | 227 | -75 | -167 |