Sands China Ltd. Unsponsored ADR(SCHYY US)
$14.40+0.322.24%
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| Millions USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,582.0 | 692.0 | 1,010.0 | 901.0 | ||||||||||||||||
| Depreciation & Amortization | 750.0 | 809.0 | 754.0 | 792.0 | ||||||||||||||||
| Stock Based Compensation | 40.0 | 5.0 | 9.0 | 9.0 | ||||||||||||||||
| Change in Working Capital | 30.0 | 227.0 | -63.0 | 2.0 | ||||||||||||||||
| Other Non-Cash Items | 289.0 | 560.0 | 362.0 | 401.0 | ||||||||||||||||
| Net Cash from Operating Activities | -473.0 | 2,293.0 | 2,072.0 | 2,105.0 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -203.0 | -201.0 | -839.0 | -522.0 | ||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||
| Other Investing Activities | -122.0 | 21.0 | 29.0 | 10.0 | ||||||||||||||||
| Net Cash from Investing Activities | -325.0 | -180.0 | -810.0 | -512.0 | ||||||||||||||||
| Net Debt Issuance | 2,199.0 | -1,956.0 | -175.0 | -1,073.0 | ||||||||||||||||
| Net Stock Issuance | - | 1.0 | - | - | ||||||||||||||||
| -Net Dividends Paid | - | - | - | -518.0 | ||||||||||||||||
| Other Financing Activities | -378.0 | -497.0 | -483.0 | -465.0 | ||||||||||||||||
| Net Cash from Financing Activities | 1,821.0 | -2,452.0 | -658.0 | -2,056.0 | ||||||||||||||||
| Effect of Forex Changes | 1.0 | -2.0 | 5.0 | -2.0 | ||||||||||||||||
| Net Change in Cash | 1,024.0 | -341.0 | 609.0 | -465.0 | ||||||||||||||||
| Cash at End of Period | 1,702.0 | 1,361.0 | 1,970.0 | 1,505.0 | ||||||||||||||||
| Operating Cash Flow | -473.0 | 2,293.0 | 2,072.0 | 2,105.0 | ||||||||||||||||
| -Capital Expenditure | -203.0 | -201.0 | -862.0 | -543.0 | ||||||||||||||||
| Free Cash Flow | -676.0 | 2,092.0 | 1,210.0 | 1,562.0 | ||||||||||||||||
| Millions USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,582.0 | 692.0 | 1,010.0 | 901.0 | ||||||||||||||||
| Depreciation & Amortization | 750.0 | 809.0 | 754.0 | 792.0 | ||||||||||||||||
| Stock Based Compensation | 40.0 | 5.0 | 9.0 | 9.0 | ||||||||||||||||
| Change in Working Capital | 30.0 | 227.0 | -63.0 | 2.0 | ||||||||||||||||
| Other Non-Cash Items | 289.0 | 560.0 | 362.0 | 401.0 | ||||||||||||||||
| Net Cash from Operating Activities | -473.0 | 2,293.0 | 2,072.0 | 2,105.0 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -203.0 | -201.0 | -839.0 | -522.0 | ||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||
| Other Investing Activities | -122.0 | 21.0 | 29.0 | 10.0 | ||||||||||||||||
| Net Cash from Investing Activities | -325.0 | -180.0 | -810.0 | -512.0 | ||||||||||||||||
| Net Debt Issuance | 2,199.0 | -1,956.0 | -175.0 | -1,073.0 | ||||||||||||||||
| Net Stock Issuance | - | 1.0 | - | - | ||||||||||||||||
| -Net Dividends Paid | - | - | - | -518.0 | ||||||||||||||||
| Other Financing Activities | -378.0 | -497.0 | -483.0 | -465.0 | ||||||||||||||||
| Net Cash from Financing Activities | 1,821.0 | -2,452.0 | -658.0 | -2,056.0 | ||||||||||||||||
| Effect of Forex Changes | 1.0 | -2.0 | 5.0 | -2.0 | ||||||||||||||||
| Net Change in Cash | 1,024.0 | -341.0 | 609.0 | -465.0 | ||||||||||||||||
| Cash at End of Period | 1,702.0 | 1,361.0 | 1,970.0 | 1,505.0 | ||||||||||||||||
| Operating Cash Flow | -473.0 | 2,293.0 | 2,072.0 | 2,105.0 | ||||||||||||||||
| -Capital Expenditure | -203.0 | -201.0 | -862.0 | -543.0 | ||||||||||||||||
| Free Cash Flow | -676.0 | 2,092.0 | 1,210.0 | 1,562.0 | ||||||||||||||||