Wynn Macau Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,716
6,469
2,417
1,448
3,713
6,258
Depreciation, Depletion & Amortization
919
986
905
1,496
2,681
2,631
Other Funds
-
-
-
130
-
568
Funds from Operations
8,703
7,848
3,765
3,333
7,257
9,457
Changes in Working Capital
1,730
2,362
1,740
1,851
4,346
980
Net Operating Cash Flow
10,433
5,486
2,025
5,184
11,603
8,477
Capital Expenditures
3,442
8,312
12,710
6,790
1,261
Sale of Fixed Assets & Businesses
158
25
8
6
6
Purchase/Sale of Investments
391
37
8
-
-
Net Investing Cash Flow
3,675
6,707
12,710
6,784
1,177
Cash Dividends Paid - Total
9,026
8,716
5,446
3,109
3,272
Issuance/Reduction of Debt, Net
5,899
6,615
12,104
755
4,514
Net Financing Cash Flow
3,127
2,111
6,624
2,544
7,784
Net Change in Cash
3,655
3,341
4,059
4,140
2,643
Free Cash Flow
6,991
2,826
10,685
1,605
10,342
Other Sources
-
1,543
-
-
78
Change in Capital Stock
-
10
34
59
2
Exchange Rate Effect
24
9
3
3
1
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