Wynn Macau Ltd (WYNMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -935,638 | N/A | -664,976 | N/A | -928,653 |
| Depreciation Amortization | 294,757 | N/A | 316,666 | N/A | 346,851 |
| Other Working Capital | 7,731 | N/A | -217,131 | N/A | -231,905 |
| Other Operating Activity | 362,430 | -198,606 | 409,408 | -114,281 | 335,715 |
| Operating Cash Flow | $-270,720 | $-198,606 | $-156,033 | $-114,281 | $-477,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,496 | -29,389 | -61,237 | -22,113 | -96,558 |
| Other Investing Activity | -119,669 | -4,350 | 2,819 | 1,434 | 13,706 |
| Investing Cash Flow | $-164,165 | $-33,739 | $-58,418 | $-20,679 | $-82,852 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -409 | -367 | -518 | -388 | -1,088 |
| Other Financing Activity | -109,467 | -153,110 | -715,707 | -570,279 | 1,177,745 |
| Financing Cash Flow | $-109,876 | $-153,477 | $-716,225 | $-570,667 | $1,176,657 |
| Exchange Rate Effect | 3,160 | 6,750 | 8,282 | 2,400 | -4,360 |
| Beginning Cash Position | 1,489,506 | 1,486,006 | 2,423,564 | 2,425,447 | 1,815,877 |
| End Cash Position | 947,905 | 1,106,934 | 1,501,170 | 1,722,220 | 2,427,330 |
| Net Cash Flow | $-541,601 | $-379,072 | $-922,394 | $-703,227 | $611,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -270,720 | -198,606 | -156,033 | -114,281 | -477,992 |
| Free Cash Flow | -270,720 | -198,606 | -156,033 | -114,281 | -477,992 |