Wynn Macau, Limited (HKG:1128)
Hong Kong · Delayed Price · Currency is HKD 6.75
+0.03 (0.45%)
Sep 8, 2025, 4:08 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,837 | 3,198 | 1,172 | -7,339 | -5,179 | -7,217 | Upgrade |
Depreciation & Amortization | 2,384 | 2,370 | 2,374 | 2,308 | 2,625 | 2,915 | Upgrade |
Other Amortization | 250.42 | 250.42 | 221.53 | 104.75 | 90.76 | 117.96 | Upgrade |
Loss (Gain) From Sale of Assets | 160.81 | 160.81 | 103.71 | 186.87 | 42.39 | 211.8 | Upgrade |
Stock-Based Compensation | 105.76 | 105.76 | 162.47 | 208.39 | 224.26 | 162.71 | Upgrade |
Provision & Write-off of Bad Debts | 42.79 | 42.79 | -64.31 | -58.86 | 184.97 | 237.56 | Upgrade |
Other Operating Activities | 2,751 | 1,836 | 2,381 | 2,409 | 2,487 | 1,662 | Upgrade |
Change in Accounts Receivable | 33.79 | 33.79 | -476.69 | 164.75 | 365.56 | 246.8 | Upgrade |
Change in Inventory | -15.99 | -15.99 | -5.86 | 15.83 | -9.36 | 59.8 | Upgrade |
Change in Accounts Payable | -45.11 | -45.11 | 55.85 | 7.51 | -37.58 | 27.22 | Upgrade |
Change in Other Net Operating Assets | -242.8 | -242.8 | 889.4 | -127.55 | -2,006 | -2,133 | Upgrade |
Operating Cash Flow | 7,262 | 7,694 | 6,812 | -2,120 | -1,212 | -3,708 | Upgrade |
Operating Cash Flow Growth | -4.26% | 12.94% | - | - | - | - | Upgrade |
Capital Expenditures | -1,745 | -1,306 | -714.3 | -348.68 | -476.02 | -749.15 | Upgrade |
Sale of Property, Plant & Equipment | 2.31 | 2.06 | 2.36 | 0.24 | 0.21 | 0.06 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -46.81 | - | - | Upgrade |
Investment in Securities | 3,902 | 5,468 | -5,422 | - | - | - | Upgrade |
Other Investing Activities | 656.28 | 665.39 | 725.19 | -890.3 | 21.91 | 106.33 | Upgrade |
Investing Cash Flow | 2,816 | 4,830 | -5,409 | -1,286 | -453.91 | -642.77 | Upgrade |
Long-Term Debt Issued | - | - | 4,708 | 1,660 | 10,426 | 25,387 | Upgrade |
Long-Term Debt Repaid | - | -7,615 | -197.48 | -43.29 | -13,469 | -14,719 | Upgrade |
Net Debt Issued (Repaid) | -5,172 | -7,615 | 4,510 | 1,616 | -3,044 | 10,668 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.55 | Upgrade |
Common Dividends Paid | -1,360 | -783.4 | -0.29 | -3.2 | -4.02 | -8.44 | Upgrade |
Other Financing Activities | -2,794 | -3,025 | -3,024 | -2,474 | -2,517 | -1,531 | Upgrade |
Financing Cash Flow | -9,327 | -11,423 | 1,486 | -860.42 | -5,565 | 9,128 | Upgrade |
Foreign Exchange Rate Adjustments | 29.69 | -67.37 | -12.19 | 24.74 | 64.35 | -33.82 | Upgrade |
Net Cash Flow | 780.68 | 1,033 | 2,877 | -4,241 | -7,167 | 4,744 | Upgrade |
Free Cash Flow | 5,517 | 6,388 | 6,098 | -2,469 | -1,688 | -4,457 | Upgrade |
Free Cash Flow Growth | -14.21% | 4.75% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 19.96% | 22.23% | 25.13% | -43.74% | -14.40% | -58.55% | Upgrade |
Free Cash Flow Per Share | 0.97 | 1.12 | 1.09 | -0.47 | -0.33 | -0.86 | Upgrade |
Cash Interest Paid | 2,638 | 2,871 | 2,914 | 2,451 | 2,272 | 1,519 | Upgrade |
Cash Income Tax Paid | 42.47 | 42.47 | 6.35 | 18.5 | 12.43 | 12.43 | Upgrade |
Levered Free Cash Flow | 2,771 | 2,809 | 3,200 | -2,395 | -2,056 | -3,176 | Upgrade |
Unlevered Free Cash Flow | 4,353 | 4,544 | 5,063 | -903.55 | -697.03 | -2,078 | Upgrade |
Change in Working Capital | -270.12 | -270.12 | 462.7 | 60.54 | -1,687 | -1,799 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.