Watchlist Price Alert

Wynn Macau Limited (WYNMY)

OTC: WYNMY · Real-Time Price · USD

6.58

0.09 (1.39%)

At close: Jun 17, 2025, 12:03 PM

Wynn Macau Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.25B	1.17B	-7.33B	-5.17B	-7.2B	5.07B	6.26B	3.71B	1.45B
Depreciation & Amortization	2.37B	2.37B	2.31B	2.62B	2.92B	2.92B	2.73B	2.78B	1.59B
Stock-Based Compensation	105.76M	162.47M	208.39M	224.26M	162.71M	124.13M	106.3M	111.06M	117.89M
Other Working Capital	-287.04M	889.4M	-127.55M	-2.01B	-2.07B	-1.92B	-999.19M	4.34B	2.01B
Other Non-Cash Items	2.24B	2.64B	2.63B	2.32B	1.87B	1.41B	1.39B	1.25B	813.88M
Deferred Income Tax	n/a	n/a	n/a	470.63M	349.56M	-48.08M	212.21M	466.85M	20.94M
Change in Working Capital	-270.12M	462.7M	60.54M	-1.69B	-1.8B	-2.73B	-980.17M	4.35B	1.85B
Operating Cash Flow	7.69B	6.81B	-2.12B	-1.21B	-3.71B	6.75B	9.72B	12.67B	5.84B
Capital Expenditures	-1.31B	-714.3M	-348.68M	-476.02M	-749.15M	-1.64B	-1.19B	-1.26B	-6.79B
Cash Acquisitions	n/a	n/a	242K	207K	57K	742K	8.68M	6.21M	5.69M
Purchase of Investments	n/a	-5.42B	n/a	n/a	n/a	-8.21M	n/a	n/a	n/a
Sales Maturities Of Investments	5.47B	n/a	n/a	n/a	n/a	7.47M	n/a	n/a	n/a
Other Investing Acitivies	667.44M	727.55M	-937.11M	21.91M	106.33M	96.67M	98.53M	99.16M	32.59M
Investing Cash Flow	4.83B	-5.41B	-1.29B	-453.91M	-642.76M	-1.54B	-1.09B	-1.16B	-6.76B
Debt Repayment	-7.41B	4.71B	1.66B	-2.97B	10.78B	5.65B	4.89B	-4.12B	773.12M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-48.69M	-3.06M	-58.82M
Dividend Paid	-783.4M	-293K	-3.2M	-4.02M	-8.44M	-4.67B	-7.79B	-3.27B	-3.11B
Other Financial Acitivies	-3.23B	-3.22B	-2.52B	-2.59B	-1.64B	-1.56B	-1.4B	-1.47B	-834.39M
Financial Cash Flow	-11.42B	1.49B	-860.42M	-5.57B	9.13B	-621.27M	-4.33B	-8.86B	-3.23B
Net Cash Flow	1.03B	2.88B	-4.24B	-7.17B	4.74B	4.56B	4.29B	2.65B	-4.14B
Free Cash Flow	6.39B	6.1B	-2.47B	-1.69B	-4.46B	5.11B	8.53B	11.41B	-946.43M