Wynn Macau Ltd ADR (WYNMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,049 | 416,657 | 155,074 | -935,638 | N/A |
| Depreciation Amortization | 318,033 | 303,855 | 303,173 | 294,757 | N/A |
| Accounts receivable | -73,342 | 4,331 | -60,874 | 21,039 | N/A |
| Accounts payable and accrued liabilities | 15,722 | -5,783 | 7,132 | 959 | N/A |
| Other Working Capital | 29,603 | -34,629 | 59,086 | 7,731 | N/A |
| Other Operating Activity | 439,428 | 301,931 | 406,347 | 340,433 | 0 |
| Operating Cash Flow | $945,493 | $986,363 | $869,938 | $-270,720 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,658 | -167,161 | -90,914 | -44,496 | N/A |
| Purchase Of Investment | -671,289 | N/A | -692,445 | N/A | N/A |
| Sale Of Investment | N/A | 701,045 | N/A | N/A | N/A |
| Other Investing Activity | 42,264 | 85,303 | 92,607 | -119,669 | 0 |
| Investing Cash Flow | $-877,683 | $619,187 | $-690,752 | $-164,165 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,005,660 | -950,372 | 601,155 | 211,944 | N/A |
| Debt Repayment | -998,162 | N/A | N/A | N/A | N/A |
| Dividend Paid | -248,541 | -100,432 | -37 | -409 | N/A |
| Other Financing Activity | -364,699 | -413,651 | -411,321 | -321,411 | 0 |
| Financing Cash Flow | $-605,741 | $-1,464,455 | $189,796 | $-109,876 | $N/A |
| Exchange Rate Effect | -1,296 | -8,637 | -1,557 | 3,160 | N/A |
| Beginning Cash Position | 1,454,072 | 1,320,480 | 947,905 | 1,489,506 | N/A |
| End Cash Position | 914,844 | 1,452,938 | 1,315,330 | 947,905 | N/A |
| Net Cash Flow | $-539,228 | $132,458 | $367,426 | $-541,601 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 945,493 | 986,363 | 869,938 | -270,720 | N/A |
| Capital Expenditure | -248,763 | -167,425 | -91,216 | -44,526 | N/A |
| Free Cash Flow | 696,730 | 818,938 | 778,723 | -315,247 | 0 |