Sands China Ltd.
SCHYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $413 | $469 | $541 | $517 |
| Dep. & Amort. | $395 | $371 | $383 | $411 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $1 | $8 | $13 |
| Change in WC | -$63 | -$24 | -$39 | -$176 |
| Other Non-Cash | $187 | $218 | -$40 | $303 |
| Operating Cash Flow | $937 | $1,035 | $1,037 | $1,247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$322 | -$634 | -$205 | -$135 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | $16 | -$14 | -$5 |
| Investing Cash Flow | -$306 | -$618 | -$219 | -$151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,064 | $9 | -$184 | $0 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$260 | $0 | $0 | $0 |
| Other Fin. Act. | -$41 | -$248 | -$23 | -$787 |
| Financing Cash Flow | -$1,365 | -$239 | -$207 | -$787 |
| Forex Effect | -$9 | $5 | -$1 | $3 |
| Net Chg. in Cash | $985 | $183 | $426 | $133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,787 | $1,361 | $1,228 |
| End Cash | $985 | $1,970 | $1,787 | $67 |
| Free Cash Flow | $615 | $378 | $832 | $1,112 |