Sands China Ltd. (HKG:1928)
Hong Kong
· Delayed Price · Currency is HKD 17.27
+0.32 (1.89%)
Mar 10, 2026, 4:08 PM HKT
Sands China Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 896 | 1,045 | 692 | -1,582 | -1,048 | Upgrade
|
| Depreciation & Amortization | 792 | 743 | 794 | 733 | 717 | Upgrade
|
| Other Amortization | - | 50 | 55 | 56 | 52 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 7 | 8 | 2 | 8 | Upgrade
|
| Stock-Based Compensation | - | 9 | 5 | 5 | 5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8 | -5 | - | - | Upgrade
|
| Other Operating Activities | 417 | 273 | 517 | 384 | 518 | Upgrade
|
| Change in Accounts Receivable | - | -2 | -145 | 26 | -11 | Upgrade
|
| Change in Inventory | - | -2 | -7 | -4 | - | Upgrade
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| Change in Accounts Payable | - | -51 | 403 | -105 | -159 | Upgrade
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| Change in Other Net Operating Assets | - | -8 | -24 | 8 | 3 | Upgrade
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| Operating Cash Flow | 2,105 | 2,072 | 2,293 | -473 | 88 | Upgrade
|
| Operating Cash Flow Growth | 1.59% | -9.64% | - | - | - | Upgrade
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| Capital Expenditures | -553 | -839 | -201 | -203 | -564 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1 | 9 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | - | -23 | -14 | -20 | -16 | Upgrade
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| Sale (Purchase) of Real Estate | - | -9 | -16 | -18 | -60 | Upgrade
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| Other Investing Activities | 41 | 61 | 50 | -93 | 3 | Upgrade
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| Investing Cash Flow | -512 | -810 | -180 | -325 | -634 | Upgrade
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| Long-Term Debt Issued | 1,640 | - | - | 2,200 | 2,702 | Upgrade
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| Long-Term Debt Repaid | -2,772 | -188 | -1,956 | -10 | -1,812 | Upgrade
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| Net Debt Issued (Repaid) | -1,132 | -188 | -1,956 | 2,190 | 890 | Upgrade
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| Issuance of Common Stock | - | - | 1 | - | 12 | Upgrade
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| Common Dividends Paid | -518 | - | - | - | - | Upgrade
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| Other Financing Activities | -406 | -470 | -497 | -369 | -536 | Upgrade
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| Financing Cash Flow | -2,056 | -658 | -2,452 | 1,821 | 366 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 5 | -2 | 1 | -3 | Upgrade
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| Net Cash Flow | -465 | 609 | -341 | 1,024 | -183 | Upgrade
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| Free Cash Flow | 1,552 | 1,233 | 2,092 | -676 | -476 | Upgrade
|
| Free Cash Flow Growth | 25.87% | -41.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.85% | 17.41% | 32.02% | -42.12% | -16.56% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.15 | 0.26 | -0.08 | -0.06 | Upgrade
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| Cash Interest Paid | 381 | 398 | 437 | 367 | 378 | Upgrade
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| Cash Income Tax Paid | 12 | 11 | - | 7 | 5 | Upgrade
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| Levered Free Cash Flow | 800.63 | 583.88 | 2,327 | -1,426 | -641.88 | Upgrade
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| Unlevered Free Cash Flow | 1,017 | 813.25 | 2,628 | -1,178 | -439.88 | Upgrade
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| Change in Working Capital | - | -63 | 227 | -75 | -167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.