Sands China Cash Flow | StatInvestor

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Sands China Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

17,195

19,823

11,401

9,843

12,663

14,641

Depreciation, Depletion & Amortization

3,873

4,139

4,233

4,743

4,925

4,781

Other Funds

2,265

Funds from Operations

21,970

24,548

16,022

14,935

18,516

21,686

Changes in Working Capital

1,467

175

1,145

2,569

982

627

Net Operating Cash Flow

23,438

24,722

14,877

17,504

19,498

22,313

Capital Expenditures

4,731

5,634

8,711

8,158

3,366

Sale of Fixed Assets & Businesses

101

Purchase/Sale of Investments

1,631

1,099

776

351

Net Investing Cash Flow

4,739

7,271

9,805

8,927

3,616

Cash Dividends Paid - Total

10,716

20,169

16,055

16,068

16,108

Issuance/Reduction of Debt, Net

379

518

1,255

7,483

187

Net Financing Cash Flow

10,945

20,604

14,773

8,546

16,201

Net Change in Cash

7,718

3,165

9,697

343

Free Cash Flow

18,776

19,137

6,275

9,486

16,201

Change in Capital Stock

150

Exchange Rate Effect

Other Uses

About Sands China

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Address	The Venetian Macao-Resort-Hotel Macau Macau
Employees	-
Website	http://www.sandschina.com
Updated	07/08/2019
Sands China Ltd. is an investment holding company, which, through its subsidiaries engages in the development and operation of integrated resorts in Macao that contains gaming areas, meeting space, convention and exhibition halls, retail and dining areas and entertainment venues. It operates through the following segments: The Venetian Macao, Sands Cotai Central, The Plaza Macao, Sands Macao, The Parisian Macao and Ferry and Other Operations. The company was founded on July 15, 2009 and is headquartered in Macau.