Wynn Macau Limited (WYNMY)
OTC: WYNMY
· Real-Time Price · USD
8.90
0.00 (0.00%)
At close: Oct 06, 2025, 10:50 AM
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 | 115.31M | 115.31M | 803.03M | 803.03M | 796.06M | 796.06M | 1.17B | -48.23M | 87.47M | -390.79M | -3.74B | -1.9B | -3.6B | -1.48B | -3.02B | -1.4B | -2.16B | -1.25B |
Depreciation & Amortization | 605.16M | 605.16M | 712.26M | 712.26M | 598.03M | 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 | 27.71M | 27.71M | 25.5M | 25.5M | 27.37M | 27.37M | 31.95M | 47.54M | 56.48M | 26.85M | 125.36M | -572.57M | 48.27M | 35.26M | 51.01M | 56.85M | 50.99M | 65.18M |
Other Working Capital | n/a | n/a | -121.4M | -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 | 938.36M | 938.36M | 516.2M | 516.2M | 481.01M | -1.42B | 274.57M | 689.11K | 2.78B | 363.94M | 3.15B | 2.47B | 2.02B | 1.44B | 2.81B | 1.34B | 1.54B | 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 | -112.5M | -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 | 1.69B | 1.69B | 1.94B | 1.94B | 1.9B | 1.9M | 2.66B | n/a | 1.68B | 26.85M | -1.76B | -572.57M | -2.72B | n/a | -1.43B | n/a | -2.02B | n/a |
Capital Expenditures | -527.71M | -527.71M | -344.97M | -344.97M | -616.02M | -308.01M | -538.81M | n/a | -175.49M | n/a | -117.77M | n/a | -230.91M | n/a | -304.18M | n/a | -171.84M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.36M | n/a | 12K | n/a | 230K | n/a | 52K | n/a | 155K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -4.3B | n/a | -1.13B | n/a | n/a | n/a | n/a | n/a | 150K | n/a | -150K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -291.14M | n/a | 291.14M | n/a | -151K | n/a | 151K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 97.45M | 97.45M | 2.18B | 2.18B | 576.87M | 576.85K | n/a | n/a | n/a | n/a | n/a | n/a | -46.81M | n/a | 4.15M | n/a | n/a | n/a |
Investing Cash Flow | -430.26M | -430.26M | 1.84B | 1.84B | 576.87M | 576.85K | -5.13B | n/a | -1.01B | n/a | -117.9M | n/a | -277.35M | n/a | -299.83M | n/a | -171.84M | 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 |
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 | -484.31M | -484.31M | -195.92M | -195.92M | -195.78M | -195.78M | n/a | n/a | -293K | n/a | -317K | n/a | -2.88M | n/a | -1.01M | n/a | -3.01M | n/a |
Other Financial Acitivies | -694.2M | -694.2M | -3.29B | -3.29B | 193.56M | 193.56M | -170.41M | n/a | 4.56B | n/a | -2.98M | n/a | -30.76M | n/a | -24.56M | n/a | -3.28B | n/a |
Financial Cash Flow | -1.18B | -1.18B | -3.48B | -3.48B | -2.23M | -2.23M | -170.41M | n/a | 4.56B | n/a | 1.61B | n/a | -33.64M | n/a | -25.57M | n/a | -3.28B | n/a |
Net Cash Flow | n/a | n/a | n/a | -10.8B | 10.8B | 248.8K | -2.37B | n/a | 5.25B | 26.85M | -1.27B | -572.57M | -2.98B | n/a | -1.71B | n/a | -5.46B | n/a |
Free Cash Flow | 1.16B | 1.16B | 1.6B | 1.6B | -614.12M | 1.9M | 2.12B | n/a | 1.5B | 26.85M | -1.88B | -572.57M | -2.95B | n/a | -1.74B | n/a | -2.19B | n/a |