1928 — Sands China Cashflow Statement
0.000.00%
Last trade - 00:00- HK$138.56bn
- HK$182.39bn
- $7.44bn
Annual cashflow statement for Sands China, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,045 | -1,588 | 741 | 1,010 | 901 |
| Depreciation | |||||
| Non-Cash Items | 572 | 447 | 516 | 382 | 422 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -172 | -82 | 227 | -74 | -10 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88 | -473 | 2,293 | 2,072 | 2,105 |
| Capital Expenditures | -580 | -223 | -215 | -862 | -543 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -54 | -102 | 35 | 52 | 31 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -634 | -325 | -180 | -810 | -512 |
| Financing Cash Flow Items | -536 | -369 | -497 | -470 | -442 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 366 | 1,821 | -2,452 | -658 | -2,056 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -183 | 1,024 | -341 | 609 | -465 |