1128 — Wynn Macau Cashflow Statement
0.000.00%
Last trade - 00:00- HK$30.00bn
- HK$63.37bn
- HK$28.99bn
Annual cashflow statement for Wynn Macau, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,167 | -7,327 | 1,214 | 3,250 | 1,684 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,029 | 2,857 | 2,768 | 2,386 | 3,028 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,700 | 42 | 456 | -313 | 179 |
| 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 | -1,212 | -2,120 | 6,812 | 7,694 | 7,369 |
| Capital Expenditures | -476 | -349 | -714 | -1,306 | -1,939 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.1 | -937 | -4,695 | 6,136 | -4,902 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -454 | -1,286 | -5,409 | 4,830 | -6,841 |
| Financing Cash Flow Items | -2,517 | -2,474 | -3,181 | -3,193 | -2,815 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,565 | -860 | 1,486 | -11,423 | -4,721 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,167 | -4,241 | 2,877 | 1,033 | -4,203 |