1128 — Wynn Macau Cashflow Statement
0.000.00%
Last trade - 00:00- HK$27.28bn
- HK$60.92bn
- HK$28.74bn
- 54
- 83
- 27
- 58
Annual cashflow statement for Wynn Macau, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -7,204 | -5,167 | -7,327 | 1,214 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,392 | 3,029 | 2,857 | 2,768 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,812 | -1,700 | 42 | 456 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,708 | -1,212 | -2,120 | 6,812 | — |
| Capital Expenditures | -749 | -476 | -349 | -714 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 106 | 22.1 | -937 | -4,695 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -643 | -454 | -1,286 | -5,409 | — |
| Financing Cash Flow Items | -1,531 | -2,517 | -2,474 | -3,181 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,128 | -5,565 | -860 | 1,486 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,744 | -7,167 | -4,241 | 2,877 | — |