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 | 230.53M | 115.31M | 1.61B | 803.03M | 1.59B | 796.06M | 1.08B | -48.23M | 87.43M | -390.79M | -3.74B | -1.9B | -3.6B | -1.48B | -3.02B | -1.4B | -2.16B | -1.25B |
Depreciation & Amortization | 1.21B | 605.16M | 1.17B | 712.26M | 1.2B | 598.03M | 1.18B | n/a | 1.19B | n/a | 1.17B | n/a | 1.13B | n/a | 1.22B | n/a | 1.4B | n/a |
Stock-Based Compensation | n/a | 27.71M | n/a | 25.5M | n/a | 27.37M | n/a | 47.54M | n/a | 26.85M | n/a | -572.57M | n/a | 35.26M | n/a | 56.85M | n/a | 65.18M |
Other Working Capital | n/a | n/a | n/a | -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 | 892.79M | 938.36M | 175.89M | 516.2M | -245.56M | -1.42B | 393.9M | 689.11K | 400.88M | 363.94M | 802.43M | 2.47B | -254.55M | 1.44B | 365.87M | 1.34B | -1.27B | 1.19B |
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 | n/a | n/a | n/a | -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 | 2.33B | 1.69B | 2.95B | 1.94B | 2.54B | 1.9M | 2.66B | n/a | 1.68B | n/a | -1.76B | n/a | -2.72B | n/a | -1.43B | n/a | -2.02B | n/a |
Capital Expenditures | -1.06B | -527.71M | -689.63M | -344.97M | -615.98M | -308.01M | -538.69M | n/a | -175.41M | n/a | -117.63M | n/a | -230.82M | n/a | -304.14M | n/a | -171.82M | n/a |
Cash Acquisitions | 250.9K | n/a | 2.06M | n/a | n/a | n/a | n/a | n/a | 2.36M | n/a | 11.98K | n/a | 229.91K | n/a | 51.99K | n/a | 154.98K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -4.29B | n/a | -1.13B | n/a | n/a | n/a | n/a | n/a | 149.97K | n/a | -149.98K | n/a |
Sales Maturities Of Investments | n/a | n/a | 3.9B | n/a | 1.57B | n/a | -291.07M | n/a | 291.01M | n/a | -150.82K | n/a | 150.94K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -222.91K | 97.45M | 204.91K | 2.18B | -204.98K | 576.85K | n/a | n/a | n/a | n/a | n/a | n/a | -46.8M | n/a | 4.15M | n/a | n/a | n/a |
Investing Cash Flow | -1.05B | -430.26M | 3.21B | 1.84B | 949.71M | 576.85K | -5.12B | n/a | -1.01B | n/a | -117.76M | n/a | -277.24M | n/a | -299.78M | n/a | -171.81M | n/a |
Debt Repayment | n/a | n/a | -5.12B | n/a | -2.44B | n/a | -109.87M | n/a | 4.71B | n/a | 1.63B | n/a | n/a | n/a | 8.42M | n/a | -3.23B | 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 | -968.25M | -484.31M | -391.66M | -195.92M | -391.54M | -195.78M | n/a | n/a | -292.87K | n/a | -316.62K | n/a | -2.88M | n/a | -1.01M | n/a | -3.01M | n/a |
Other Financial Acitivies | -154.48M | -694.2M | -55.39M | -3.29B | -156.49M | 193.56M | -60.5M | n/a | -145.29M | n/a | -20.88M | n/a | -30.75M | n/a | -32.98M | n/a | -50.02M | n/a |
Financial Cash Flow | -1.12B | -1.18B | -5.57B | -3.48B | -2.99B | -2.23M | -170.37M | n/a | 4.56B | n/a | 1.61B | n/a | -33.63M | n/a | -25.57M | n/a | -3.28B | n/a |
Net Cash Flow | 128.54M | n/a | 590.75M | -10.8B | 498.35M | 248.8K | -2.33B | n/a | 5.22B | n/a | -1.22B | n/a | -3.05B | n/a | -1.76B | n/a | -5.49B | n/a |
Free Cash Flow | 1.28B | 1.16B | 2.27B | 1.6B | 1.93B | 1.9M | 2.12B | n/a | 1.5B | n/a | -1.88B | n/a | -2.95B | n/a | -1.74B | n/a | -2.19B | n/a |