Sands China Ltd
HKEX:1928
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| 52 Week Range |
12.82
22.2
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Sands China Ltd
| 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
1 135
|
0
|
1 238
|
0
|
2 217
|
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
|
0
|
1 010
|
0
|
|
| Depreciation & Amortization |
273
|
0
|
354
|
0
|
499
|
0
|
523
|
0
|
535
|
0
|
611
|
0
|
676
|
0
|
655
|
0
|
706
|
0
|
684
|
0
|
733
|
0
|
750
|
0
|
809
|
0
|
754
|
0
|
|
| Stock-Based Compensation |
10
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
15
|
0
|
10
|
0
|
35
|
0
|
36
|
0
|
39
|
0
|
|
| Other Non-Cash Items |
145
|
0
|
263
|
0
|
175
|
0
|
124
|
0
|
115
|
0
|
142
|
0
|
205
|
0
|
452
|
0
|
342
|
0
|
361
|
0
|
572
|
0
|
447
|
0
|
516
|
0
|
382
|
0
|
|
| Cash Taxes Paid |
4
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
6
|
0
|
6
|
0
|
6
|
0
|
6
|
0
|
6
|
0
|
5
|
0
|
5
|
0
|
7
|
0
|
0
|
10
|
11
|
13
|
|
| 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
|
649
|
398
|
418
|
|
| Change in Working Capital |
(177)
|
1 583
|
46
|
2 452
|
187
|
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
|
2 284
|
(74)
|
1 972
|
|
| 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%
|
2 284
0%
|
2 072
-9%
|
1 972
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(785)
|
(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)
|
(354)
|
(862)
|
(979)
|
|
| Other Items |
788
|
(338)
|
15
|
11
|
12
|
(17)
|
(191)
|
(229)
|
(128)
|
(154)
|
(98)
|
(25)
|
(29)
|
(22)
|
3
|
29
|
23
|
12
|
6
|
(51)
|
(54)
|
(8)
|
(102)
|
(75)
|
35
|
33
|
52
|
55
|
|
| 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%
|
(321)
-78%
|
(810)
-152%
|
(924)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
3
|
12
|
13
|
19
|
21
|
11
|
7
|
4
|
3
|
5
|
9
|
12
|
28
|
23
|
24
|
28
|
7
|
6
|
16
|
12
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
313
|
(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)
|
(934)
|
(188)
|
(1 068)
|
|
| 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
|
0
|
0
|
(260)
|
|
| Other |
(247)
|
112
|
(90)
|
(67)
|
(70)
|
(134)
|
(118)
|
(68)
|
(74)
|
(75)
|
(126)
|
(147)
|
(128)
|
(136)
|
(218)
|
(290)
|
(276)
|
(266)
|
(229)
|
(290)
|
(536)
|
(512)
|
(369)
|
(458)
|
(497)
|
(474)
|
(470)
|
(518)
|
|
| 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%
|
(1 408)
+43%
|
(658)
+53%
|
(1 846)
-181%
|
|
| 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)
|
4
|
5
|
(4)
|
|
| 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
|
559
N/A
|
609
+9%
|
(802)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
592
N/A
|
1 043
+76%
|
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%
|
1 930
-7%
|
1 210
-37%
|
993
-18%
|
|
