Wynn Macau, Limited
Wynn Macau, Limited, together with its subsidiaries, develops, owns, and operates the Wynn Palace and Wynn Macau casino resorts in Macau. The company's Wynn Palace resort features approximately 424,000 square feet of casino space providing 24-hour gaming…
Gambling, Resorts & Casinos
MO, Macau [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 4,517.00 | 6,878.00 | 9,417.00 | 7,081.00 | 10,525.00 | 5,757.00 | 2,480.00 | 5,843.00 | 12,667.00 | 9,715.00 | 6,751.00 | -3,708.00 | -1,212.00 | -2,119.00 | 4,340.00 | |
| Operating Cash (Net) | 4,517.00 | 6,878.00 | 9,417.00 | 7,081.00 | 10,525.00 | 5,757.00 | 2,480.00 | 5,843.00 | 12,667.00 | 9,715.00 | 6,751.00 | -3,708.00 | -1,212.00 | -2,119.00 | 4,340.00 | |
| Accounts Receivable | - - | - - | - - | 180.00 | -3.00 | -2.00 | 46.00 | -286.00 | 112.00 | -469.00 | -451.00 | 187.00 | 369.00 | 164.00 | -476.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -443.00 | 236.00 | 163.00 | 78.00 | -323.00 | 27.00 | -37.00 | 7.00 | 55.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,329.00 | 1,004.00 | 1,608.00 | -586.00 | 1,730.00 | -2,362.00 | -1,740.00 | 1,851.00 | 4,345.00 | -980.00 | -2,726.00 | -1,799.00 | -1,687.00 | 60.00 | 462.00 | |
| Other WC | 1,326.00 | 970.00 | 1,608.00 | -599.00 | 1,760.00 | -2,373.00 | -1,746.00 | 2,009.00 | 4,339.00 | -999.00 | -1,918.00 | -2,074.00 | -2,010.00 | -127.00 | 889.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -14,958.00 | -1,015.00 | -1,505.00 | -2,078.00 | -3,566.00 | -6,551.00 | -12,676.00 | -6,757.00 | -1,161.00 | -1,090.00 | -1,543.00 | -642.00 | -453.00 | -1,285.00 | -6,134.00 | |
| Capital Expenditure | -2,166.00 | -963.00 | -445.00 | -1,491.00 | -3,441.00 | -8,311.00 | -12,710.00 | -6,789.00 | -1,261.00 | -1,188.00 | -1,640.00 | -749.00 | -476.00 | -348.00 | -714.00 | |
| Purchases of Investments | - - | - - | -518.00 | - - | - - | - - | -8.00 | - - | - - | - - | -8.00 | - - | - - | - - | -5,422.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 105.00 | 390.00 | 37.00 | - - | - - | - - | - - | 7.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -2,166.00 | -963.00 | -445.00 | -1,491.00 | -3,441.00 | -8,311.00 | -12,710.00 | -6,789.00 | -1,261.00 | -1,188.00 | -1,640.00 | -749.00 | -476.00 | -348.00 | -714.00 | |
| Acquisitions (Net) | -12,561.00 | - - | - - | - - | - - | - - | 8.00 | 5.00 | 6.00 | 8.00 | - - | - - | - - | - - | 2.00 | |
| Other Investing Activities | -230.00 | -52.00 | -541.00 | -693.00 | -515.00 | 1,722.00 | 33.00 | 32.00 | 99.00 | 98.00 | 96.00 | 106.00 | 21.00 | -937.00 | 291.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -13,125.00 | -7,272.00 | -6,607.00 | -299.00 | -3,327.00 | -2,537.00 | -6,134.00 | -3,229.00 | -8,858.00 | -4,334.00 | -621.00 | -9,128.00 | -5,565.00 | -860.00 | -4,391.00 | |
| Debt Repayment | -3,893.00 | -5,064.00 | -1,356.00 | -4,874.00 | -6,203.00 | -533.00 | -13,710.00 | -3,110.00 | -16,069.00 | -4,819.00 | -8,995.00 | -14,610.00 | -13,397.00 | -1,633.00 | -4,597.00 | |
| Dividends Paid | -1,009.00 | -3,942.00 | -6,225.00 | - - | -9,026.00 | -8,715.00 | -5,446.00 | -3,109.00 | -3,272.00 | -7,790.00 | -4,673.00 | -8.00 | -4.00 | -3.00 | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | 5 | - - | - - | 5 | 14 | -13,139 | -23,604 | - - | - - | - - | |
| Issued | 14,490.00 | - - | - - | - - | - - | -10.00 | -34.00 | -58.00 | 2.00 | -34.00 | -42.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | -16.00 | -34.00 | -58.00 | -3.00 | -48.00 | 13,097.00 | 23,605.00 | - - | - - | - - | |
| Other Financing Activities | 3,538.00 | 1,734.00 | 973.00 | 5,173.00 | 5,699.00 | 6,737.00 | 25,359.00 | 3,107.00 | 10,483.00 | 3,539.00 | -7.00 | 141.00 | 7,836.00 | 776.00 | -157.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2,544.00 | 5,228.00 | 3,819.00 | 5,156.00 | 10,475.00 | 14,130.00 | 10,789.00 | 6,731.00 | 2,591.00 | 5,239.00 | 9,526.00 | 14,087.00 | 18,831.00 | 11,664.00 | 7,423.00 | |
| End of Period | 5,228.00 | 3,819.00 | 5,156.00 | 10,475.00 | 14,130.00 | 10,789.00 | 6,731.00 | 2,591.00 | 5,239.00 | 9,526.00 | 14,087.00 | 18,831.00 | 11,664.00 | 7,422.00 | 10,300.00 | |
| Change | 2,684.00 | -1,409.00 | 1,337.00 | 5,318.00 | 3,655.00 | -3,340.00 | -4,058.00 | -4,139.00 | 2,648.00 | 4,286.00 | 4,561.00 | 4,743.00 | -7,167.00 | -4,241.00 | 2,876.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 718.00 | 967.00 | 992.00 | 918.00 | 918.00 | 986.00 | 1,000.00 | 1,591.00 | 2,775.00 | 2,726.00 | 2,922.00 | 2,915.00 | 2,624.00 | 2,308.00 | 2,374.00 | |
| Stock Based Compensation | 45.00 | 46.00 | 49.00 | 20.00 | 35.00 | 110.00 | 128.00 | 117.00 | 111.00 | 106.00 | 124.00 | 162.00 | 224.00 | 208.00 | 162.00 | |
| Other | 19.00 | 296.00 | 825.00 | 210.00 | 235.00 | 456.00 | 564.00 | 813.00 | 1,254.00 | 1,605.00 | 1,410.00 | 1,867.00 | 2,321.00 | 2,629.00 | 5,507.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 2,350.00 | 5,914.00 | 8,971.00 | 5,590.00 | 7,083.00 | -2,554.00 | -10,229.00 | -946.00 | 11,406.00 | 8,526.00 | 5,110.00 | -4,457.00 | -1,688.00 | -2,468.00 | 3,626.00 | |
| Cash Conversion Cycle (CCC) | -28.00 | -28.00 | -22.00 | -3.00 | -14.00 | -20.00 | -19.00 | -15.00 | -3.00 | - - | 16.00 | 52.00 | 17.00 | 26.00 | 22.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | 33.00 | 16.00 | 23.00 | -8.00 | 2.00 | 3.00 | 1.00 | -4.00 | -25.00 | -33.00 | 64.00 | 24.00 | -12.00 |