Sands China Ltd
HKEX:1928

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Sands China Ltd
HKEX:1928
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Price: 21.5 HKD 0.23% Market Closed
Market Cap: 174B HKD
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Cash Flow Statement

Cash Flow Statement
Sands China Ltd

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Cash Flow Statement
Currency: USD
Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
2 556
0
1 471
0
1 268
0
1 625
0
1 868
0
2 033
0
0
0
0
0
0
0
741
Depreciation & Amortization
0
0
0
0
0
0
523
0
535
0
611
0
676
0
655
0
706
0
684
0
733
0
750
0
809
Other Non-Cash Items
0
0
0
0
0
0
124
0
115
0
142
0
205
0
452
0
342
0
361
0
572
0
447
0
516
Cash Taxes Paid
4
0
0
0
0
0
2
0
6
0
6
0
6
0
6
0
6
0
5
0
5
0
7
0
0
Cash Interest Paid
161
116
89
66
63
64
56
56
63
74
94
116
128
136
128
198
274
254
209
273
378
0
367
0
437
Change in Working Capital
1 376
1 583
1 901
2 452
3 079
3 388
21
2 454
(153)
2 149
325
2 567
120
3 002
74
2 855
(269)
682
(354)
(101)
(172)
(264)
(82)
854
227
Cash from Operating Activities
1 376
N/A
1 583
+15%
1 901
+20%
2 452
+29%
3 079
+26%
3 388
+10%
3 224
-5%
2 454
-24%
1 968
-20%
2 149
+9%
2 346
+9%
2 567
+9%
2 626
+2%
3 002
+14%
3 049
+2%
2 855
-6%
2 812
-2%
682
-76%
(816)
N/A
(101)
+88%
88
N/A
(264)
N/A
(473)
-79%
854
N/A
2 293
+169%
Investing Cash Flow
Capital Expenditures
0
(540)
(1 001)
(703)
(610)
(762)
(726)
(859)
(1 124)
(1 108)
(1 051)
(745)
(432)
(436)
(516)
(526)
(738)
(1 087)
(1 030)
(797)
(580)
(390)
(223)
(152)
(215)
Other Items
3
(338)
15
11
12
(17)
(191)
(229)
(128)
(154)
(98)
(25)
(29)
(22)
3
29
23
12
6
(51)
(54)
(8)
(102)
(75)
35
Cash from Investing Activities
3
N/A
(586)
N/A
(986)
-68%
(692)
+30%
(598)
+14%
(780)
-30%
(917)
-18%
(1 088)
-19%
(1 252)
-15%
(1 263)
-1%
(1 149)
+9%
(769)
+33%
(461)
+40%
(458)
+1%
(513)
-12%
(497)
+3%
(715)
-44%
(1 075)
-50%
(1 024)
+5%
(848)
+17%
(634)
+25%
(398)
+37%
(325)
+18%
(227)
+30%
(180)
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
3
12
13
19
21
11
7
4
3
5
9
12
28
23
24
28
7
6
16
12
0
0
1
1
Net Issuance of Debt
0
(164)
(186)
(48)
(49)
(28)
(5)
175
174
996
996
538
(24)
(100)
1 148
677
(13)
1 483
1 484
492
890
1 084
2 190
294
(1 956)
Cash Paid for Dividends
0
(1 202)
(1 202)
(1 382)
(1 382)
(2 601)
(2 601)
(1 030)
(2 071)
(3 111)
(2 070)
(2 067)
(2 067)
(2 052)
(2 052)
(2 051)
(2 051)
(1 030)
(1 030)
0
0
0
0
0
0
Other
67
112
(90)
(67)
(70)
(134)
(118)
(68)
(74)
(75)
(126)
(147)
(128)
(136)
(218)
(290)
(276)
(266)
(229)
(290)
(536)
(512)
(369)
(458)
(497)
Cash from Financing Activities
67
N/A
(1 186)
N/A
(1 467)
-24%
(1 483)
-1%
(1 481)
+0%
(2 741)
-85%
(2 713)
+1%
(916)
+66%
(1 968)
-115%
(2 186)
-11%
(1 195)
+45%
(1 668)
-40%
(2 207)
-32%
(2 260)
-2%
(1 099)
+51%
(1 640)
-49%
(2 312)
-41%
194
N/A
231
+19%
218
-6%
366
+68%
572
+56%
1 821
+218%
(163)
N/A
(2 452)
-1 404%
Change in Cash
Effect of Foreign Exchange Rates
4
6
9
1
(5)
1
(2)
(2)
0
1
(1)
(5)
(3)
(2)
0
4
10
6
(1)
0
(3)
(5)
1
(2)
(2)
Net Change in Cash
1 451
N/A
(183)
N/A
(543)
-197%
279
N/A
995
+257%
(131)
N/A
(408)
-211%
448
N/A
(1 252)
N/A
(1 299)
-4%
1
N/A
125
+12 390%
(45)
N/A
282
N/A
1 437
+410%
722
-50%
(205)
N/A
(193)
+6%
(1 610)
-734%
(731)
+55%
(183)
+75%
(95)
+48%
1 024
N/A
462
-55%
(341)
N/A
Free Cash Flow
Free Cash Flow
1 376
N/A
1 043
-24%
899
-14%
1 749
+95%
2 469
+41%
2 626
+6%
2 497
-5%
1 595
-36%
844
-47%
1 041
+23%
1 295
+24%
1 822
+41%
2 194
+20%
2 566
+17%
2 533
-1%
2 329
-8%
2 074
-11%
(405)
N/A
(1 846)
-356%
(898)
+51%
(492)
+45%
(654)
-33%
(696)
-6%
702
N/A
2 078
+196%

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