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Wynn Macau, Limited (WYNMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.8560-0.0065 (-0.75%)
At close: 03:29PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,654,174
-7,339,270
-5,179,295
-7,216,872
Depreciation & amortisation
-
2,308,197
2,624,970
2,915,423
Stock-based compensation
-
208,394
224,257
162,707
Change in working capital
-
60,541
-1,687,111
-1,799,105
Inventory
-
15,833
-9,357
59,796
Other working capital
2,177,945
-2,468,652
-1,688,402
-4,457,383
Other non-cash items
-
2,481,513
2,321,740
1,867,620
Net cash provided by operating activities
2,471,197
-2,119,972
-1,212,380
-3,708,235
Cash flows from investing activities
Investments in property, plant and equipment
-293,252
-348,680
-476,022
-749,148
Other investing activities
-679,775
-1,017,577
4,002
16,454
Net cash used for investing activities
-1,889,814
-1,285,551
-453,910
-642,765
Net change in cash
3,994,133
-4,265,943
-7,231,363
4,777,445
Cash at beginning of period
8,688,653
11,664,100
18,831,109
14,087,486
Cash at end of period
12,682,786
7,422,901
11,664,100
18,831,109
Free cash flow
Operating cash flow
2,471,197
-2,119,972
-1,212,380
-3,708,235
Capital expenditure
-293,252
-348,680
-476,022
-749,148
Free cash flow
2,177,945
-2,468,652
-1,688,402
-4,457,383