Wynn Macau, Limited (HKG:1128)
Hong Kong · Delayed Price · Currency is HKD 5.70
+0.26 (4.78%)
Jul 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,630 | 3,198 | 1,172 | -7,339 | -5,179 |
Depreciation & Amortization | 2,479 | 2,370 | 2,374 | 2,308 | 2,625 |
Other Amortization | 249.55 | 250.42 | 221.53 | 104.75 | 90.76 |
Loss (Gain) From Sale of Assets | 138.14 | 160.81 | 103.71 | 186.87 | 42.39 |
Stock-Based Compensation | 104.17 | 105.76 | 162.47 | 208.39 | 224.26 |
Provision & Write-off of Bad Debts | 1.94 | 42.79 | -64.31 | -58.86 | 184.97 |
Other Operating Activities | 2,536 | 1,836 | 2,381 | 2,409 | 2,487 |
Change in Accounts Receivable | -571.65 | 33.79 | -476.69 | 164.75 | 365.56 |
Change in Inventory | -39.44 | -15.99 | -5.86 | 15.83 | -9.36 |
Change in Accounts Payable | 122.54 | -45.11 | 55.85 | 7.51 | -37.58 |
Change in Other Net Operating Assets | 719.28 | -242.8 | 889.4 | -127.55 | -2,006 |
Operating Cash Flow | 7,369 | 7,694 | 6,812 | -2,120 | -1,212 |
Operating Cash Flow Growth | -4.22% | 12.94% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,939 | -1,306 | -714.3 | -348.68 | -476.02 |
Sale of Property, Plant & Equipment | 0.82 | 2.06 | 2.36 | 0.24 | 0.21 |
Sale (Purchase) of Intangibles | - | - | - | -46.81 | - |
Investment in Securities | -5,232 | 5,468 | -5,422 | - | - |
Other Investing Activities | 329.42 | 665.39 | 725.19 | -890.3 | 21.91 |
Investing Cash Flow | -6,841 | 4,830 | -5,409 | -1,286 | -453.91 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 7,838 | - | 4,708 | 1,660 | 10,426 |
Long-Term Debt Repaid | -7,975 | -7,615 | -197.48 | -43.29 | -13,469 |
Net Debt Issued (Repaid) | -136.96 | -7,615 | 4,510 | 1,616 | -3,044 |
Common Dividends Paid | -1,937 | -783.4 | -0.29 | -3.2 | -4.02 |
Other Financing Activities | -2,647 | -3,025 | -3,024 | -2,474 | -2,517 |
Financing Cash Flow | -4,721 | -11,423 | 1,486 | -860.42 | -5,565 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -10.1 | -67.37 | -12.19 | 24.74 | 64.35 |
Net Cash Flow | -4,203 | 1,033 | 2,877 | -4,241 | -7,167 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,430 | 6,388 | 6,098 | -2,469 | -1,688 |
Free Cash Flow Growth | -14.99% | 4.75% | - | - | - |
Free Cash Flow Margin | 18.73% | 22.23% | 25.13% | -43.74% | -14.40% |
Free Cash Flow Per Share | 1.04 | 1.12 | 1.09 | -0.47 | -0.33 |
Levered Free Cash Flow | 2,397 | 2,809 | 3,200 | -2,395 | -2,056 |
Unlevered Free Cash Flow | 3,937 | 4,544 | 5,063 | -903.55 | -697.03 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,473 | 2,871 | 2,914 | 2,451 | 2,272 |
Cash Income Tax Paid | 51.89 | 42.47 | 6.35 | 18.5 | 12.43 |
Change in Working Capital | 230.73 | -270.12 | 462.7 | 60.54 | -1,687 |