Wynn Macau Limited (WYNMF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Wynn Macau Limited

    OTC: WYNMF · Real-Time Price · USD
    0.89
    -0.06 (-6.23%)
    At close: Oct 03, 2025, 2:31 PM

    Wynn Macau Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.2B 1.17B -7.33B -5.18B
    Depreciation & Amortization
    		 2.37B 2.37B 2.31B 2.62B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -242.69M 889.21M -127.4M -2.01B
    Other Non-Cash Items
    		 200.42M 332.27M 487.61M 785.98M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -269.99M 462.6M 60.47M -1.69B
    Operating Cash Flow
    		 5.5B 4.34B -4.48B -3.45B
    Capital Expenditures
    		 -1.31B -714.14M -348.27M -475.95M
    Cash Acquisitions
    		 2.06M 2.36M 241.71K 206.96K
    Purchase of Investments
    		 n/a -5.42B n/a n/a
    Sales Maturities Of Investments
    		 5.47B n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -46.76M 4.15M
    Investing Cash Flow
    		 4.16B -6.13B -394.78M -471.59M
    Debt Repayment
    		 -7.56B 4.6B 1.63B -3.22B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -783.05M -292.93K -3.2M -4.02M
    Other Financial Acitivies
    		 -211.83M -205.82M -51.61M -82.99M
    Financial Cash Flow
    		 -8.55B 4.39B 1.58B -3.31B
    Net Cash Flow
    		 1.09B 2.88B -4.26B -7.28B
    Free Cash Flow
    		 4.19B 3.63B -4.83B -3.93B

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