Wynn Macau, Limited (HKG: 1128)
Hong Kong
· Delayed Price · Currency is HKD 5.02
-0.16 (-3.09%)
Sep 9, 2024, 1:25 PM HKT
Wynn Macau Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,676 | 1,172 | -7,339 | -5,179 | -7,217 | 5,057 | Upgrade
|
| Depreciation & Amortization | 2,380 | 2,374 | 2,308 | 2,625 | 2,915 | 2,923 | Upgrade
|
| Other Amortization | 221.53 | 221.53 | 104.75 | 90.76 | 117.96 | 113.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 103.71 | 103.71 | 186.87 | 42.39 | 211.8 | 71.47 | Upgrade
|
| Stock-Based Compensation | 162.47 | 162.47 | 208.39 | 224.26 | 162.71 | 124.13 | Upgrade
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| Provision & Write-off of Bad Debts | -64.31 | -64.31 | -58.86 | 184.97 | 237.56 | 44.53 | Upgrade
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| Other Operating Activities | 1,643 | 2,381 | 2,409 | 2,487 | 1,662 | 1,145 | Upgrade
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| Change in Accounts Receivable | -476.69 | -476.69 | 164.75 | 365.56 | 246.8 | -451.42 | Upgrade
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| Change in Inventory | -5.86 | -5.86 | 15.83 | -9.36 | 59.8 | -33.98 | Upgrade
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| Change in Accounts Payable | 55.85 | 55.85 | 7.51 | -37.58 | 27.22 | -323.21 | Upgrade
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| Change in Other Net Operating Assets | 889.4 | 889.4 | -127.55 | -2,006 | -2,133 | -1,918 | Upgrade
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| Operating Cash Flow | 7,585 | 6,812 | -2,120 | -1,212 | -3,708 | 6,751 | Upgrade
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| Operating Cash Flow Growth | 206.94% | - | - | - | - | -30.51% | Upgrade
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| Capital Expenditures | -1,155 | -714.3 | -348.68 | -476.02 | -749.15 | -1,640 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.36 | 0.24 | 0.21 | 0.06 | 0.74 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -46.81 | - | - | - | Upgrade
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| Investment in Securities | -2,729 | -5,422 | - | - | - | - | Upgrade
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| Other Investing Activities | 497.91 | 725.19 | -890.3 | 21.91 | 106.33 | 95.92 | Upgrade
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| Investing Cash Flow | -3,386 | -5,409 | -1,286 | -453.91 | -642.77 | -1,544 | Upgrade
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| Long-Term Debt Issued | - | 4,708 | 1,660 | 10,426 | 25,387 | 14,646 | Upgrade
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| Long-Term Debt Repaid | - | -197.48 | -43.29 | -13,469 | -14,719 | -9,117 | Upgrade
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| Net Debt Issued (Repaid) | -2,644 | 4,510 | 1,616 | -3,044 | 10,668 | 5,529 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.55 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -42.03 | Upgrade
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| Common Dividends Paid | -391.57 | -0.29 | -3.2 | -4.02 | -8.44 | -4,674 | Upgrade
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| Other Financing Activities | -3,000 | -3,024 | -2,474 | -2,517 | -1,531 | -1,434 | Upgrade
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| Financing Cash Flow | -6,036 | 1,486 | -860.42 | -5,565 | 9,128 | -621.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -36.81 | -12.19 | 24.74 | 64.35 | -33.82 | -25.22 | Upgrade
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| Net Cash Flow | -1,874 | 2,877 | -4,241 | -7,167 | 4,744 | 4,561 | Upgrade
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| Free Cash Flow | 6,430 | 6,098 | -2,469 | -1,688 | -4,457 | 5,111 | Upgrade
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| Free Cash Flow Growth | 195.24% | - | - | - | - | -40.06% | Upgrade
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| Free Cash Flow Margin | 22.75% | 25.13% | -43.74% | -14.40% | -58.55% | 14.13% | Upgrade
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| Free Cash Flow Per Share | 1.18 | 1.09 | -0.47 | -0.33 | -0.86 | 0.98 | Upgrade
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| Cash Interest Paid | 2,997 | 2,914 | 2,451 | 2,272 | 1,519 | 1,366 | Upgrade
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| Cash Income Tax Paid | 6.35 | 6.35 | 18.5 | 12.43 | 12.43 | 12.43 | Upgrade
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| Levered Free Cash Flow | 2,460 | 3,200 | -2,395 | -2,056 | -3,176 | 1,991 | Upgrade
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| Unlevered Free Cash Flow | 4,349 | 5,063 | -903.55 | -697.03 | -2,078 | 2,790 | Upgrade
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| Change in Net Working Capital | 427.92 | -813.66 | 137.31 | 1,478 | 1,149 | 2,616 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.