Sands China Ltd.
SCHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,010,000 | $692,000 | -$1,582,000 | -$1,048,000 |
| Dep. & Amort. | $754,000 | $809,000 | $750,000 | $733,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,000 | $5,000 | $40,000 | $11,000 |
| Change in WC | -$63,000 | $227,000 | $30,000 | -$8,000 |
| Other Non-Cash | $362,000 | $560,000 | $289,000 | $400,000 |
| Operating Cash Flow | $2,072,000 | $2,293,000 | -$473,000 | $88,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$839,000 | -$201,000 | -$203,000 | -$564,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29,000 | $21,000 | -$122,000 | -$70,000 |
| Investing Cash Flow | -$810,000 | -$180,000 | -$325,000 | -$634,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$175,000 | -$1,956,000 | $2,199,000 | $902,000 |
| Stock Issued | $0 | $1,000 | $0 | $12,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$483,000 | -$497,000 | -$378,000 | -$548,000 |
| Financing Cash Flow | -$658,000 | -$2,452,000 | $1,821,000 | $366,000 |
| Forex Effect | $5,000 | -$2,000 | $1,000 | -$3,000 |
| Net Chg. in Cash | $609,000 | -$341,000 | $1,024,000 | -$183,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,361,000 | $1,702,000 | $678,000 | $861,000 |
| End Cash | $1,970,000 | $1,361,000 | $1,702,000 | $678,000 |
| Free Cash Flow | $1,210,000 | $2,092,000 | -$676,000 | -$476,000 |