Wynn Macau Ltd ADR (WYNMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,049 | N/A | 416,657 | N/A | 155,074 |
| Depreciation Amortization | 318,033 | N/A | 303,855 | N/A | 303,173 |
| Other Working Capital | 29,603 | N/A | -34,629 | N/A | 59,086 |
| Other Operating Activity | 381,808 | 432,090 | 300,480 | 486,653 | 352,605 |
| Operating Cash Flow | $945,493 | $432,090 | $986,363 | $486,653 | $869,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,658 | -135,166 | -167,161 | -78,789 | -90,914 |
| Other Investing Activity | -629,025 | 24,934 | 786,348 | 226,352 | -599,838 |
| Investing Cash Flow | $-877,683 | $-110,232 | $619,187 | $147,563 | $-690,752 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -248,541 | -124,080 | -100,432 | -50,082 | -37 |
| Other Financing Activity | -357,200 | -177,854 | -1,364,023 | -519,528 | 189,833 |
| Financing Cash Flow | $-605,741 | $-301,934 | $-1,464,455 | $-569,610 | $189,796 |
| Exchange Rate Effect | -1,296 | 11,473 | -8,637 | -959 | -1,557 |
| Beginning Cash Position | 1,454,072 | 1,451,805 | 1,320,480 | 1,317,390 | 947,905 |
| End Cash Position | 914,844 | 1,483,202 | 1,452,938 | 1,381,037 | 1,315,330 |
| Net Cash Flow | $-539,228 | $31,397 | $132,458 | $63,647 | $367,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 945,493 | 432,090 | 986,363 | 486,653 | 869,938 |
| Capital Expenditure | N/A | -135,198 | N/A | N/A | N/A |
| Free Cash Flow | 945,493 | 296,891 | 986,363 | 486,653 | 869,938 |