1128 — Wynn Macau Cashflow Statement
0.000.00%
Last trade - 00:00- HK$39.73bn
- HK$76.80bn
- HK$24.27bn
- 32
- 42
- 96
- 61
Annual cashflow statement for Wynn Macau, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,069 | -7,204 | -5,167 | -7,327 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,499 | 2,392 | 3,029 | 2,857 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,739 | -1,812 | -1,700 | 42 | 6,812 |
| 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 | 6,751 | -3,708 | -1,212 | -2,120 | 6,812 |
| Capital Expenditures | -1,640 | -749 | -476 | -349 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 96.7 | 106 | 22.1 | -937 | -5,409 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,544 | -643 | -454 | -1,286 | -5,409 |
| Financing Cash Flow Items | -1,476 | -1,531 | -2,517 | -2,474 | 1,486 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -621 | 9,128 | -5,565 | -860 | 1,486 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,561 | 4,744 | -7,167 | -4,241 | 2,877 |