Wynn Macau, Limited (HKG:1128)
Hong Kong
· Delayed Price · Currency is HKD 5.75
+0.17 (3.05%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1,630 | 3,198 | 1,172 | -7,339 | -5,179 | Upgrade
|
| Depreciation & Amortization | 2,479 | 2,370 | 2,374 | 2,308 | 2,625 | Upgrade
|
| Other Amortization | - | 250.42 | 221.53 | 104.75 | 90.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 160.81 | 103.71 | 186.87 | 42.39 | Upgrade
|
| Stock-Based Compensation | - | 105.76 | 162.47 | 208.39 | 224.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 42.79 | -64.31 | -58.86 | 184.97 | Upgrade
|
| Other Operating Activities | 3,261 | 1,836 | 2,381 | 2,409 | 2,487 | Upgrade
|
| Change in Accounts Receivable | - | 33.79 | -476.69 | 164.75 | 365.56 | Upgrade
|
| Change in Inventory | - | -15.99 | -5.86 | 15.83 | -9.36 | Upgrade
|
| Change in Accounts Payable | - | -45.11 | 55.85 | 7.51 | -37.58 | Upgrade
|
| Change in Other Net Operating Assets | - | -242.8 | 889.4 | -127.55 | -2,006 | Upgrade
|
| Operating Cash Flow | 7,369 | 7,694 | 6,812 | -2,120 | -1,212 | Upgrade
|
| Operating Cash Flow Growth | -4.22% | 12.94% | - | - | - | Upgrade
|
| Capital Expenditures | -1,940 | -1,306 | -714.3 | -348.68 | -476.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.06 | 2.36 | 0.24 | 0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -46.81 | - | Upgrade
|
| Investment in Securities | 5,230 | 5,468 | -5,422 | - | - | Upgrade
|
| Other Investing Activities | -10,131 | 665.39 | 725.19 | -890.3 | 21.91 | Upgrade
|
| Investing Cash Flow | -6,841 | 4,830 | -5,409 | -1,286 | -453.91 | Upgrade
|
| Long-Term Debt Issued | - | - | 4,708 | 1,660 | 10,426 | Upgrade
|
| Long-Term Debt Repaid | -15,826 | -7,615 | -197.48 | -43.29 | -13,469 | Upgrade
|
| Net Debt Issued (Repaid) | -15,826 | -7,615 | 4,510 | 1,616 | -3,044 | Upgrade
|
| Common Dividends Paid | -1,940 | -783.4 | -0.29 | -3.2 | -4.02 | Upgrade
|
| Other Financing Activities | 13,045 | -3,025 | -3,024 | -2,474 | -2,517 | Upgrade
|
| Financing Cash Flow | -4,721 | -11,423 | 1,486 | -860.42 | -5,565 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.1 | -67.37 | -12.19 | 24.74 | 64.35 | Upgrade
|
| Net Cash Flow | -4,203 | 1,033 | 2,877 | -4,241 | -7,167 | Upgrade
|
| Free Cash Flow | 5,429 | 6,388 | 6,098 | -2,469 | -1,688 | Upgrade
|
| Free Cash Flow Growth | -15.01% | 4.75% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 18.73% | 22.23% | 25.13% | -43.74% | -14.40% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | 1.12 | 1.09 | -0.47 | -0.33 | Upgrade
|
| Cash Interest Paid | 2,460 | 2,871 | 2,914 | 2,451 | 2,272 | Upgrade
|
| Cash Income Tax Paid | - | 42.47 | 6.35 | 18.5 | 12.43 | Upgrade
|
| Levered Free Cash Flow | 1,910 | 2,809 | 3,200 | -2,395 | -2,056 | Upgrade
|
| Unlevered Free Cash Flow | 3,700 | 4,544 | 5,063 | -903.55 | -697.03 | Upgrade
|
| Change in Working Capital | - | -270.12 | 462.7 | 60.54 | -1,687 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.