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Wynn Macau (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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2020	12-2019
Cash Flows From Operating Activities
Net Income	416,657	155,074	-935,638	N/A	N/A
Depreciation Amortization	303,855	303,173	294,757	N/A	N/A
Accounts receivable	4,331	-60,874	21,039	N/A	N/A
Accounts payable and accrued liabilities	-5,783	7,132	959	N/A	N/A
Other Working Capital	-34,629	59,086	7,731	N/A	N/A
Other Operating Activity	301,931	406,347	340,433	0	0
Operating Cash Flow	$986,363	$869,938	$-270,720	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-167,161	-90,914	-44,496	N/A	N/A
Purchase Of Investment	N/A	-692,445	N/A	N/A	N/A
Sale Of Investment	701,045	N/A	N/A	N/A	N/A
Other Investing Activity	85,303	92,607	-119,669	0	0
Investing Cash Flow	$619,187	$-690,752	$-164,165	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-950,372	601,155	211,944	N/A	N/A
Dividend Paid	-100,432	-37	-409	N/A	N/A
Other Financing Activity	-413,651	-411,321	-321,411	0	0
Financing Cash Flow	$-1,464,455	$189,796	$-109,876	$N/A	$N/A

Exchange Rate Effect	-8,637	-1,557	3,160	N/A	N/A
Beginning Cash Position	1,320,480	947,905	1,489,506	N/A	N/A
End Cash Position	1,452,938	1,315,330	947,905	N/A	N/A
Net Cash Flow	$132,458	$367,426	$-541,601	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	986,363	869,938	-270,720	N/A	N/A
Capital Expenditure	-167,425	-91,216	-44,526	N/A	N/A
Free Cash Flow	818,938	778,723	-315,247	0	0