Sands China Ltd ADR (SCHYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 901,000 | N/A | 1,010,000 | N/A | 741,000 |
| Depreciation Amortization | 829,000 | N/A | 790,000 | N/A | 847,000 |
| Other Working Capital | 2,000 | N/A | -63,000 | N/A | 227,000 |
| Other Operating Activity | 373,000 | 937,000 | 335,000 | 1,037,000 | 478,000 |
| Operating Cash Flow | $2,105,000 | $937,000 | $2,072,000 | $1,037,000 | $2,293,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -522,000 | -322,000 | -839,000 | -205,000 | -200,000 |
| Purchase Of Investment | N/A | -3,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -8,000 | N/A | N/A | N/A |
| Other Investing Activity | 10,000 | 19,000 | 29,000 | 13,000 | 20,000 |
| Investing Cash Flow | $-512,000 | $-306,000 | $-810,000 | $-192,000 | $-180,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,637,000 | N/A | N/A | N/A |
| Dividend Paid | -518,000 | -260,000 | 0 | N/A | 0 |
| Other Financing Activity | -1,538,000 | -2,984,000 | -658,000 | -419,000 | -2,452,000 |
| Financing Cash Flow | $-2,056,000 | $-1,607,000 | $-658,000 | $-419,000 | $-2,452,000 |
| Exchange Rate Effect | -2,000 | -9,000 | 5,000 | N/A | -2,000 |
| Beginning Cash Position | 1,970,000 | 1,970,000 | 1,361,000 | 1,361,000 | 1,702,000 |
| End Cash Position | 1,505,000 | 985,000 | 1,970,000 | 1,787,000 | 1,361,000 |
| Net Cash Flow | $-465,000 | $-985,000 | $609,000 | $426,000 | $-341,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,105,000 | 937,000 | 2,072,000 | 1,037,000 | 2,293,000 |
| Capital Expenditure | N/A | -322,000 | N/A | N/A | N/A |
| Free Cash Flow | 2,105,000 | 615,000 | 2,072,000 | 1,037,000 | 2,293,000 |