Sands China Ltd.
SCHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,010 | $692 | -$1,582 | -$1,048 |
| Dep. & Amort. | $754 | $809 | $750 | $733 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9 | $5 | $40 | $11 |
| Change in WC | -$63 | $227 | $30 | -$8 |
| Other Non-Cash | $362 | $560 | $289 | $400 |
| Operating Cash Flow | $2,072 | $2,293 | -$473 | $88 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$839 | -$201 | -$203 | -$564 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29 | $21 | -$122 | -$70 |
| Investing Cash Flow | -$810 | -$180 | -$325 | -$634 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$175 | -$1,956 | $2,199 | $902 |
| Stock Issued | $0 | $1 | $0 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$483 | -$497 | -$378 | -$548 |
| Financing Cash Flow | -$658 | -$2,452 | $1,821 | $366 |
| Forex Effect | $5 | -$2 | $1 | -$3 |
| Net Chg. in Cash | $609 | -$341 | $1,024 | -$183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,361 | $1,702 | $678 | $861 |
| End Cash | $1,970 | $1,361 | $1,702 | $678 |
| Free Cash Flow | $1,210 | $2,092 | -$676 | -$476 |