Sands China Ltd. (SCHYY)
USD 26.97
(-1.82%)
USD 26.97
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.29 Billion | -473 Million | 88 Million | -816 Million | 2.81 Billion | 3.04 Billion |
| Net Income | 692 Million | -1.58 Billion | -1.04 Billion | -1.5 Billion | 2.03 Billion | 1.86 Billion |
| Depreciation & Amortization | 809 Million | 750 Million | 733 Million | 684 Million | 706 Million | 655 Million |
| Deferred income taxes | -35 Million | - | 178 Million | 68 Million | 65 Million | 210 Million |
| Stock-based compensation | 5 Million | 5 Million | 5 Million | 9 Million | 13 Million | 13 Million |
| Change in working capital | 227 Million | -75 Million | -167 Million | -349 Million | -263 Million | 80 Million |
| Other non-cash items | 565 Million | 435 Million | 384 Million | 279 Million | 258 Million | 223 Million |
| Investing Cash Flow | -180 Million | -325 Million | -634 Million | -1.02 Billion | -715 Million | -513 Million |
| Investments in PPE | -215 Million | -223 Million | -580 Million | -1.03 Billion | -738 Million | -516 Million |
| Acquisitions | 1 Million | 9 Million | 3 Million | 1 Million | 1 Million | 5 Million |
| Investment purchases | -16 Million | -143 Million | -60 Million | -8 Million | -16 Million | -16 Million |
| Sales/Maturities of investments | - | 134 Million | 57 Million | 7 Million | 15 Million | - |
| Other Investing Activities | 50 Million | -102 Million | -54 Million | 6 Million | 23 Million | 3 Million |
| Financing Cash Flow | -2.45 Billion | 1.82 Billion | 366 Million | 231 Million | -2.31 Billion | -1.09 Billion |
| Debt repayment | -1.94 Billion | -1 Million | -1.8 Billion | -404 Million | -13 Million | -5.08 Billion |
| Dividends payments | - | - | - | -1.03 Billion | -2.05 Billion | -2.05 Billion |
| Common Stock Repurchased | - | - | - | - | 13 Million | - |
| Common Stock Issuance | 1 Million | - | 12 Million | 6 Million | 28 Million | 23 Million |
| Other Financing Activities | -504 Million | 1.82 Billion | 2.15 Billion | 1.65 Billion | -289 Million | 6.01 Billion |
| Accounts receivables | -145 Million | 26 Million | -11 Million | 216 Million | -65 Million | -180 Million |
| Accounts payables | 403 Million | -105 Million | -159 Million | -567 Million | -191 Million | 260 Million |
| Inventory | -7 Million | -4 Million | - | 2 Million | -2 Million | 1 Million |
| Other working capital | -24 Million | 8 Million | 3 Million | - | -5 Million | 79 Million |
| Cash at beginning of period | 1.7 Billion | 678 Million | 861 Million | 2.47 Billion | 2.67 Billion | 1.23 Billion |
| Cash at end of period | 1.36 Billion | 1.7 Billion | 678 Million | 861 Million | 2.47 Billion | 2.67 Billion |
| Capital Expenditure | -215 Million | -223 Million | -580 Million | -1.03 Billion | -738 Million | -516 Million |
| Effect of forex changes on cash | -2 Million | 1 Million | -3 Million | -1 Million | 10 Million | - |
| Net cash flow / Change in cash | -341 Million | 1.02 Billion | -183 Million | -1.61 Billion | -205 Million | 1.43 Billion |
| Free Cash Flow | 2.07 Billion | -696 Million | -492 Million | -1.84 Billion | 2.07 Billion | 2.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 270.5 Million | 270.5 Million | 516.36 Million | 692 Million | 258.5 Million | 175 Million |
| Depreciation & Amortization | 191.5 Million | 191.5 Million | 425.47 Million | 809 Million | 205.5 Million | 383 Million |
| Deferred income taxes | - | - | -769.44 Million | -35 Million | - | - |
| Stock-based compensation | 4 Million | 4 Million | 6.5 Million | 5 Million | 6.5 Million | 11 Million |
| Change in working capital | -19.5 Million | -19.5 Million | -88 Million | 227 Million | -88 Million | - |
| Other non-cash items | 72 Million | 72 Million | 975.75 Million | 565 Million | 241 Million | 1.04 Billion |
| Investing Cash Flow | -96 Million | -96 Million | -150.71 Million | -180 Million | -64.5 Million | -79 Million |
| Investments in PPE | -102.5 Million | -102.5 Million | -140.73 Million | -215 Million | -67.5 Million | -74 Million |
| Acquisitions | - | - | 998.76 Thousand | 1 Million | - | - |
| Investment purchases | -5 Million | - | -10.98 Million | -16 Million | - | -5 Million |
| Sales/Maturities of investments | - | - | -3 Million | - | - | - |
| Other Investing Activities | 6.5 Million | 6.5 Million | 3 Million | 50 Million | 3 Million | 7.5 Million |
| Financing Cash Flow | -209.5 Million | -209.5 Million | -786.5 Million | -2.45 Billion | -494.5 Million | -1.22 Billion |
| Debt repayment | -175 Million | - | - | -1.94 Billion | - | -1.19 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -1237.18 | 1 Million | - | 1 Million |
| Other Financing Activities | -209.5 Million | -209.5 Million | -38.92 Million | -504 Million | -494.5 Million | -21 Million |
| Accounts receivables | - | - | -72.5 Million | -145 Million | -72.5 Million | - |
| Accounts payables | - | - | - | 403 Million | - | - |
| Inventory | - | - | -3.5 Million | -7 Million | -3.5 Million | - |
| Other working capital | -19.5 Million | -19.5 Million | -12 Million | -24 Million | -12 Million | - |
| Cash at beginning of period | 1.36 Billion | - | 1.22 Billion | 1.7 Billion | - | 1.7 Billion |
| Cash at end of period | 1.78 Billion | 213 Million | 1.36 Billion | 1.36 Billion | 66.5 Million | 1.22 Billion |
| Capital Expenditure | -102.5 Million | -102.5 Million | -140.73 Million | -215 Million | -67.5 Million | -74 Million |
| Effect of forex changes on cash | - | - | 2 Million | -2 Million | 2 Million | -3 Million |
| Net cash flow / Change in cash | 426 Million | 213 Million | 133 Million | -341 Million | 66.5 Million | -474 Million |
| Free Cash Flow | 416 Million | 416 Million | 925.9 Million | 2.07 Billion | 556 Million | 763 Million |
HZNM
2207
WINDLAS
SPEN
600136
IPCALAB