Wynn Macau Ltd (WYNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 416,657 | N/A | 155,074 | N/A |
| Depreciation Amortization | N/A | 303,855 | N/A | 303,173 | N/A |
| Other Working Capital | N/A | -34,629 | N/A | 59,086 | N/A |
| Other Operating Activity | 431,415 | 300,480 | 486,653 | 352,605 | 386,916 |
| Operating Cash Flow | $431,415 | $986,363 | $486,653 | $869,938 | $386,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,955 | -167,161 | -78,789 | -90,914 | 301 |
| Other Investing Activity | 24,895 | 786,348 | 226,352 | -599,838 | -111,197 |
| Investing Cash Flow | $-110,060 | $619,187 | $147,563 | $-690,752 | $-110,896 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -123,886 | -100,432 | -50,082 | -37 | -37 |
| Other Financing Activity | -177,577 | -1,364,023 | -519,528 | 189,833 | 391,575 |
| Financing Cash Flow | $-301,463 | $-1,464,455 | $-569,610 | $189,796 | $391,538 |
| Exchange Rate Effect | 11,456 | -8,637 | -959 | -1,557 | 2,185 |
| Beginning Cash Position | 1,449,538 | 1,320,480 | 1,317,390 | 947,905 | 947,162 |
| End Cash Position | 1,480,886 | 1,452,938 | 1,381,037 | 1,315,330 | 1,616,905 |
| Net Cash Flow | $31,348 | $132,458 | $63,647 | $367,426 | $669,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431,415 | 986,363 | 486,653 | 869,938 | 386,916 |
| Capital Expenditure | -134,987 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 296,428 | 986,363 | 486,653 | 869,938 | 386,916 |