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AIM
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PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Sands China Ltd. (SCHYY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
23.97
-0.24
(-0.99%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,427,000
692,000
-1,582,000
-1,048,000
-1,523,000
-
Depreciation & amortisation
809,000
809,000
750,000
733,000
684,000
-
Stock-based compensation
5,000
5,000
5,000
5,000
9,000
-
Change in working capital
227,000
227,000
-75,000
-167,000
-349,000
-
Inventory
-7,000
-7,000
-4,000
0
2,000
-
Other working capital
-654,000
2,078,000
-696,000
-492,000
-1,846,000
-
Other non-cash items
498,000
498,000
440,000
384,000
279,000
-
Net cash provided by operating activities
-264,000
2,293,000
-473,000
88,000
-816,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-390,000
-215,000
-223,000
-580,000
-1,030,000
-
Other investing activities
-
-
-109,000
-
-
-2,000
Net cash used for investing activities
-398,000
-180,000
-325,000
-634,000
-1,024,000
-
Net change in cash
-90,000
-339,000
1,023,000
-180,000
-1,609,000
-
Cash at beginning of period
861,000
1,702,000
678,000
861,000
2,471,000
-
Cash at end of period
771,000
1,361,000
1,702,000
678,000
861,000
-
Free cash flow
Operating cash flow
-264,000
2,293,000
-473,000
88,000
-816,000
-
Capital expenditure
-390,000
-215,000
-223,000
-580,000
-1,030,000
-
Free cash flow
-654,000
2,078,000
-696,000
-492,000
-1,846,000
-
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