Sands China Ltd ADR (SCHYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,045,000 | N/A | -1,507,000 | N/A |
| Depreciation Amortization | N/A | 766,000 | N/A | 710,000 | N/A |
| Other Working Capital | N/A | -167,000 | N/A | -349,000 | N/A |
| Other Operating Activity | -281,000 | 534,000 | 71,000 | 330,000 | -644,000 |
| Operating Cash Flow | $-281,000 | $88,000 | $71,000 | $-816,000 | $-644,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,000 | -561,000 | -322,000 | -1,018,000 | -561,000 |
| Other Investing Activity | -23,000 | -73,000 | -63,000 | -6,000 | 0 |
| Investing Cash Flow | $-149,000 | $-634,000 | $-385,000 | $-1,024,000 | $-561,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | N/A | -1,030,000 | -1,030,000 |
| Other Financing Activity | 521,000 | 366,000 | 315,000 | 1,261,000 | 1,358,000 |
| Financing Cash Flow | $521,000 | $366,000 | $315,000 | $231,000 | $328,000 |
| Exchange Rate Effect | -3,000 | -3,000 | -1,000 | -1,000 | -2,000 |
| Beginning Cash Position | 678,000 | 861,000 | 861,000 | 2,471,000 | 2,471,000 |
| End Cash Position | 766,000 | 678,000 | 861,000 | 861,000 | 1,592,000 |
| Net Cash Flow | $88,000 | $-183,000 | $N/A | $-1,610,000 | $-879,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -281,000 | 88,000 | 71,000 | -816,000 | -644,000 |
| Free Cash Flow | -281,000 | 88,000 | 71,000 | -816,000 | -644,000 |