Wynn Macau (WYNMY) Cash flow

30 Followers

Wynn Macau Cash Flow

WYNMY's free cash flow for Q4 2025 was HK$2.01B. For the 2025 fiscal year, WYNMY's free cash flow was decreased by HK$-3.10B and operating cash flow was HK$2.89B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 5.23B	HK$ 7.69B	HK$ 6.81B	HK$ -2.12B	HK$ -1.21B
Investing Cash Flow	HK$ -7.16B	HK$ 4.83B	HK$ -5.41B	HK$ -1.29B	HK$ -453.91M
Financing Cash Flow	HK$ -2.25B	HK$ -11.42B	HK$ 1.49B	HK$ -860.42M	HK$ -5.57B
End Cash Position	HK$ 7.14B	HK$ 11.33B	HK$ 10.30B	HK$ 7.42B	HK$ 11.66B
Free Cash Flow	HK$ 3.29B	HK$ 6.39B	HK$ 6.10B	HK$ -2.47B	HK$ -1.69B

Currency in HKD