Wynn Macau Limited (WYNMF)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.84B | 2.52B | 3.2B | 3.57B | 2.72B | 2.01B | 820.1M | -4.09B | -5.94B | -9.63B | -10.72B | -10B | -9.5B | -8.06B | -7.83B | -8.11B | -8.88B | -10.65B |
Depreciation & Amortization | 2.63B | 2.63B | 2.62B | 3.09B | 2.38B | 2.97B | 2.37B | 2.36B | 2.36B | 2.31B | 2.31B | 2.36B | 2.36B | 2.62B | 2.62B | 2.84B | 2.84B | 2.92B |
Stock-Based Compensation | 106.43M | 106.09M | 105.76M | 112.2M | 134.24M | 163.35M | 162.83M | 256.24M | -363.87M | -372.09M | -363.68M | -438.04M | 191.39M | 194.11M | 224.04M | 231.25M | 218.07M | 216.17M |
Other Working Capital | -242.8M | -242.8M | -242.8M | -121.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 2.91B | 2.45B | 93.85M | -147.78M | -663.29M | 1.64B | 3.42B | 6.3B | 8.77B | 8B | 9.08B | 8.74B | 7.61B | 7.13B | 6.88B | 5.87B | 6.66B | 8.33B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -225M | -225M | -225M | -112.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 7.26B | 7.48B | 5.79B | 6.51B | 4.57B | 4.34B | 4.34B | -86.19M | -86.19M | -4.48B | -4.48B | -4.15B | -4.15B | -3.46B | -3.46B | -4.96B | -4.96B | -5.12B |
Capital Expenditures | -1.75B | -1.53B | -1.31B | -1.5B | -1.15B | -1.02B | -714.3M | -293.25M | -293.25M | -348.68M | -348.68M | -535.1M | -535.1M | -476.02M | -476.02M | -449.29M | -449.29M | -749.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 2.36M | 2.36M | 2.37M | 2.37M | 242K | 242K | 282K | 282K | 207K | 207K | 155K | 155K | 57K |
Purchase of Investments | n/a | n/a | n/a | -4.3B | -4.3B | -5.42B | -5.42B | -1.13B | -1.13B | n/a | n/a | 150K | 150K | n/a | n/a | -43K | -43K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -291.14M | -291.14M | n/a | n/a | 290.99M | 290.99M | n/a | n/a | 151K | 151K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.56B | 5.35B | 5.25B | 3.07B | 885.46M | 576.85K | n/a | n/a | n/a | -46.81M | -46.81M | -42.66M | -42.66M | 4.15M | 4.15M | n/a | n/a | 16.56M |
Investing Cash Flow | 2.82B | 3.82B | 4.25B | -2.71B | -4.55B | -6.13B | -6.13B | -1.13B | -1.13B | -395.25M | -395.25M | -577.18M | -577.18M | -471.66M | -471.66M | -449.18M | -449.18M | -732.53M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.36B | -1.07B | -783.4M | -587.49M | -391.57M | -196.08M | -293K | -610K | -610K | -3.2M | -3.2M | -3.89M | -3.89M | -4.02M | -4.02M | -6.81M | -6.81M | -8.44M |
Other Financial Acitivies | -7.97B | -9.3B | -8.42B | -5.3B | -2.01B | -92.18M | -285.74M | -118.31M | -118.31M | n/a | n/a | -1.5M | -1.5M | n/a | n/a | 117.42M | 117.42M | 125.21M |
Financial Cash Flow | -9.33B | -10.37B | -9.2B | -5.88B | -2.4B | 4.39B | 4.39B | 6.17B | 6.17B | 1.58B | 1.58B | -59.21M | -59.21M | -3.31B | -3.31B | -130.63M | -130.63M | 10.61B |
Net Cash Flow | -10.8B | n/a | 248.8K | -2.37B | 8.43B | 2.88B | 2.88B | 3.98B | 3.98B | -4.24B | -4.24B | -4.69B | -4.69B | -7.17B | -7.17B | -5.49B | -5.49B | 4.73B |
Free Cash Flow | 5.52B | 5.95B | 4.8B | 5.32B | 3.72B | 3.63B | 3.63B | -379.44M | -379.44M | -4.83B | -4.83B | -4.69B | -4.69B | -3.93B | -3.93B | -5.41B | -5.41B | -5.87B |