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)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,010,000 | N/A | 741,000 | N/A | -1,588,000 |
| Depreciation Amortization | 790,000 | N/A | 847,000 | N/A | 786,000 |
| Other Working Capital | -63,000 | N/A | 227,000 | N/A | -75,000 |
| Other Operating Activity | 335,000 | 1,037,000 | 478,000 | 1,046,000 | 404,000 |
| Operating Cash Flow | $2,072,000 | $1,037,000 | $2,293,000 | $1,046,000 | $-473,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -839,000 | -205,000 | -200,000 | -66,000 | -194,000 |
| Purchase Of Investment | N/A | -5,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -8,000 | N/A | N/A | N/A |
| Other Investing Activity | 29,000 | 18,000 | 20,000 | 15,000 | -131,000 |
| Investing Cash Flow | $-810,000 | $-192,000 | $-180,000 | $-51,000 | $-325,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,000 | N/A | N/A | N/A |
| Other Financing Activity | -658,000 | -418,000 | -2,452,000 | -1,463,000 | 1,821,000 |
| Financing Cash Flow | $-658,000 | $-419,000 | $-2,452,000 | $-1,463,000 | $1,821,000 |
| Exchange Rate Effect | 5,000 | N/A | -2,000 | -6,000 | 1,000 |
| Beginning Cash Position | 1,361,000 | 1,361,000 | 1,702,000 | 1,702,000 | 678,000 |
| End Cash Position | 1,970,000 | 1,787,000 | 1,361,000 | 1,228,000 | 1,702,000 |
| Net Cash Flow | $609,000 | $426,000 | $-341,000 | $-474,000 | $1,024,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,072,000 | 1,037,000 | 2,293,000 | 1,046,000 | -473,000 |
| Capital Expenditure | N/A | -205,000 | N/A | N/A | N/A |
| Free Cash Flow | 2,072,000 | 832,000 | 2,293,000 | 1,046,000 | -473,000 |