Sands China Ltd.
SCHYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $413,000 | $469,000 | $541,000 | $517,000 |
| Dep. & Amort. | $395,000 | $371,000 | $383,000 | $411,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,000 | $1,000 | $8,000 | $13,000 |
| Change in WC | -$63,000 | -$24,000 | -$39,000 | -$176,000 |
| Other Non-Cash | $187,000 | $218,000 | -$40,079 | $303,091 |
| Operating Cash Flow | $937,000 | $1,035,000 | $1,037,000 | $1,247,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$322,000 | -$634,000 | -$205,000 | -$135,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$11,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16,000 | $16,000 | -$14,237 | -$4,970 |
| Investing Cash Flow | -$306,000 | -$618,000 | -$219,237 | -$150,969 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,064,000 | $9,000 | -$184,000 | $0 |
| Stock Issued | $0 | $0 | $0 | -$2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$260,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$40,546 | -$248,000 | -$23,224 | -$786,812 |
| Financing Cash Flow | -$1,364,546 | -$239,000 | -$207,224 | -$786,815 |
| Forex Effect | -$9,000 | $5,000 | -$839 | $2,674 |
| Net Chg. in Cash | $985,000 | $183,000 | $425,621 | $132,981 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,787,000 | $1,360,631 | $1,228,000 |
| End Cash | $985,000 | $1,970,000 | $1,787,000 | $66,500 |
| Free Cash Flow | $615,000 | $378,000 | $832,000 | $1,112,000 |