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Sands China Ltd. (SCHYF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.39000.0000 (0.00%)
At close: 03:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,427,000
-1,048,000
-1,523,000
2,033,000
Depreciation & amortization
-
733,000
684,000
706,000
Stock based compensation
-
5,000
9,000
13,000
Change in working capital
-
-167,000
-349,000
-263,000
Inventory
-
0
2,000
-2,000
Other working capital
-654,000
-492,000
-1,846,000
2,074,000
Other non-cash items
-
384,000
279,000
258,000
Net cash provided by operating activites
-264,000
88,000
-816,000
2,812,000
Cash flows from investing activities
Investments in property, plant and equipment
-390,000
-580,000
-1,030,000
-738,000
Other investing activites
-
-
-
-2,000
Net cash used for investing activites
-398,000
-634,000
-1,024,000
-715,000
Net change in cash
-90,000
-180,000
-1,609,000
-215,000
Cash at beginning of period
861,000
861,000
2,471,000
2,676,000
Cash at end of period
771,000
678,000
861,000
2,471,000
Free Cash Flow
Operating Cash Flow
-264,000
88,000
-816,000
2,812,000
Capital Expenditure
-390,000
-580,000
-1,030,000
-738,000
Free Cash Flow
-654,000
-492,000
-1,846,000
2,074,000