Watchlist Price Alert

Wynn Macau Limited (WYNMF)

PNK: WYNMF · Real-Time Price · USD

0.70

0.00 (0.00%)

At close: Apr 28, 2025, 9:38 AM

Wynn Macau Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	2.63B	1.92B	732.63M	-4.09B	-5.94B	-9.63B	-10.72B	-10B	-9.5B	-8.06B	-7.83B	-8.11B	-8.88B	-10.65B	-10.59B	-5.05B	-2.06B	4.67B	7.37B	6.59B	7.52B	5.96B	6.24B	6.19B	5.14B	4.67B	3.7B	2.65B	1.88B	1.61B	1.44B	1.57B	2.11B	2.18B
Depreciation & Amortization	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	2.92B	2.95B	2.95B	2.92B	2.92B	1.45B	1.45B	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
Stock-Based Compensation	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	162.67M	133.85M	119.5M	104.57M	124.9M	115.67M	108.71M	109.46M	106.25M	107.58M	112.42M	139.84M	111.03M	132.69M	116.23M	117.91M	117.91M	134.33M	-338.52M	-334.07M
Other Working Capital	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	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
Other Non-Cash Items	1.82B	4.12B	5.91B	6.3B	8.77B	8B	9.08B	8.74B	7.61B	7.13B	6.88B	5.87B	6.66B	8.33B	8.33B	7.69B	4.71B	3.7B	985.45M	-1.66B	-2.59B	-6.07B	-6.35B	-6.29B	-5.25B	-4.81B	-3.81B	-2.79B	-2B	-1.72B	-1.55B	-1.7B	-1.78B	-1.85B
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	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	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	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	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	-5.12B	-251.17M	-251.17M	5.49B	5.49B	3.56B	3.56B	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
Capital Expenditures	-846.82M	-714.3M	-714.3M	-293.25M	-293.25M	-348.68M	-348.68M	-535.1M	-535.1M	-476.02M	-476.02M	-449.29M	-449.29M	-749.15M	-749.15M	-1.4B	-1.4B	-1.64B	-1.64B	-716.13M	-716.13M	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
Cash Acquisitions	n/a	2.36M	2.36M	2.37M	2.37M	242K	242K	282K	282K	207K	207K	155K	155K	57K	57K	789K	789K	742K	742K	10K	10K	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
Purchase of Investments	-4.3B	-5.42B	-5.42B	-1.13B	-1.13B	n/a	n/a	150K	150K	n/a	n/a	-43K	-43K	n/a	n/a	-8.32M	-8.32M	-8.21M	-8.21M	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
Sales Maturities Of Investments	-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	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	n/a	n/a
Other Investing Acitivies	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	16.56M	37.43M	37.43M	20.87M	20.87M	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
Investing Cash Flow	-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	-732.53M	-1.37B	-1.37B	-1.63B	-1.63B	-716.12M	-716.12M	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
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	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	-42.03M	-42.03M	-42.03M	-42.03M	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	-195.78M	-293K	-293K	-610K	-610K	-3.2M	-3.2M	-3.89M	-3.89M	-4.02M	-4.02M	-6.81M	-6.81M	-8.44M	-8.44M	-2.34B	-2.34B	-4.67B	-4.67B	-2.34B	-2.34B	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 Financial Acitivies	-2.08B	-159.98M	-157.75M	-118.31M	-118.31M	n/a	n/a	-1.5M	-1.5M	n/a	n/a	117.42M	117.42M	125.21M	125.21M	5.8M	5.8M	-7.53M	-7.53M	-1.06M	-1.06M	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
Financial Cash Flow	-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	10.61B	14.69B	14.69B	722.59M	722.59M	-6.51B	-6.51B	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
Net Cash Flow	-2.37B	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	4.73B	13.02B	13.02B	4.59B	4.59B	-3.67B	-3.67B	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
Free Cash Flow	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	-5.87B	-1.65B	-1.65B	3.85B	3.85B	2.84B	2.84B	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