Wynn Macau Ltd
HKEX:1128
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| 52 Week Range |
4.8
8.4
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Wynn Macau Ltd
Cash Flow Statement
Cash Flow Statement
Wynn Macau Ltd
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
802
|
0
|
650
|
0
|
(7 204)
|
0
|
(5 167)
|
0
|
(7 327)
|
0
|
1 214
|
0
|
|
| Depreciation & Amortization |
337
|
0
|
375
|
0
|
2 915
|
0
|
2 625
|
0
|
2 308
|
0
|
2 374
|
0
|
|
| Other Non-Cash Items |
233
|
0
|
192
|
0
|
2 392
|
0
|
3 029
|
0
|
2 857
|
0
|
2 768
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
2
|
0
|
12
|
0
|
12
|
0
|
19
|
0
|
6
|
0
|
|
| Cash Interest Paid |
170
|
180
|
175
|
2 091
|
1 519
|
1 858
|
2 272
|
289
|
2 451
|
2 689
|
2 914
|
1 472
|
|
| Change in Working Capital |
(127)
|
1 395
|
(351)
|
4 764
|
(1 812)
|
(3 150)
|
(1 700)
|
(827)
|
42
|
2 471
|
456
|
7 585
|
|
| Cash from Operating Activities |
1 245
N/A
|
1 395
+12%
|
865
-38%
|
4 764
+451%
|
(3 708)
N/A
|
(3 150)
+15%
|
(1 212)
+62%
|
(827)
+32%
|
(2 120)
-156%
|
2 471
N/A
|
6 812
+176%
|
7 585
+11%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(152)
|
(186)
|
(210)
|
(2 020)
|
(749)
|
(449)
|
(476)
|
(120)
|
(349)
|
(293)
|
(714)
|
(1 155)
|
|
| Other Items |
13
|
14
|
12
|
177
|
106
|
31
|
22
|
(42)
|
(937)
|
(1 597)
|
(4 695)
|
(2 232)
|
|
| Cash from Investing Activities |
(140)
N/A
|
(172)
-23%
|
(198)
-15%
|
(1 843)
-832%
|
(643)
+65%
|
(418)
+35%
|
(454)
-9%
|
(162)
+64%
|
(1 286)
-691%
|
(1 890)
-47%
|
(5 409)
-186%
|
(3 386)
+37%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
627
|
(541)
|
709
|
13 516
|
10 668
|
(104)
|
(3 044)
|
2 843
|
1 616
|
6 327
|
4 668
|
(2 476)
|
|
| Cash Paid for Dividends |
(998)
|
(809)
|
(599)
|
(4 377)
|
(8)
|
(7)
|
(4)
|
(0)
|
(3)
|
(1)
|
(0)
|
(392)
|
|
| Other |
(186)
|
(187)
|
(189)
|
(2 181)
|
(1 531)
|
(1 841)
|
(2 517)
|
(330)
|
(2 474)
|
(2 914)
|
(3 181)
|
(3 168)
|
|
| Cash from Financing Activities |
(555)
N/A
|
(1 536)
-177%
|
(80)
+95%
|
6 959
N/A
|
9 128
+31%
|
(1 953)
N/A
|
(5 565)
-185%
|
2 513
N/A
|
(860)
N/A
|
3 413
N/A
|
1 486
-56%
|
(6 036)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(3)
|
(72)
|
(34)
|
32
|
64
|
43
|
25
|
(11)
|
(12)
|
(37)
|
|
| Net Change in Cash |
549
N/A
|
(316)
N/A
|
585
N/A
|
9 807
+1 578%
|
4 744
-52%
|
(5 488)
N/A
|
(7 167)
-31%
|
1 566
N/A
|
(4 241)
N/A
|
3 983
N/A
|
2 877
-28%
|
(1 874)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 093
N/A
|
1 209
+11%
|
655
-46%
|
2 744
+319%
|
(4 457)
N/A
|
(3 599)
+19%
|
(1 688)
+53%
|
(947)
+44%
|
(2 469)
-161%
|
2 178
N/A
|
6 098
+180%
|
6 430
+5%
|
|
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