Galaxy Entertainment Group Limited (GXYYY)
OTCMKTS
· Delayed Price · Currency is USD
24.91
+0.44 (1.80%)
Sep 30, 2024, 10:18 AM EDT
GXYYY Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,325 | 6,828 | -3,434 | 1,326 | -3,973 | 13,042 | Upgrade
|
| Depreciation & Amortization | 3,398 | 2,804 | 2,061 | 2,219 | 2,787 | 3,430 | Upgrade
|
| Other Amortization | 38.12 | 31.72 | 27.33 | 34.52 | 29.76 | 26.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -100.84 | -100.84 | 92.47 | 237.4 | 194.97 | 120.17 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 13.35 | 11.26 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 272.1 | 272.1 | 205.17 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -85.11 | -85.11 | 89.64 | -382.64 | -452.76 | -532.16 | Upgrade
|
| Stock-Based Compensation | 251.28 | 251.28 | 181.19 | 206.04 | 297.81 | 275.39 | Upgrade
|
| Other Operating Activities | -2,809 | -667.21 | -636.18 | -903.2 | -1,151 | -1,304 | Upgrade
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| Change in Accounts Receivable | -419.39 | -419.39 | 46.29 | 337.05 | 389.09 | -271.94 | Upgrade
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| Change in Inventory | -19.56 | -19.56 | -12.54 | -1.41 | -23.88 | 11.97 | Upgrade
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| Change in Accounts Payable | 2,662 | 2,662 | -1,559 | -6,623 | -5,718 | 4,620 | Upgrade
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| Change in Other Net Operating Assets | 36.89 | 36.89 | -53.97 | 51.75 | -10.89 | 23.86 | Upgrade
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| Operating Cash Flow | 11,549 | 11,594 | -2,979 | -3,487 | -7,631 | 19,442 | Upgrade
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| Operating Cash Flow Growth | 186.27% | - | - | - | - | 41.05% | Upgrade
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| Capital Expenditures | -5,274 | -5,959 | -5,063 | -6,908 | -5,772 | -4,118 | Upgrade
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| Sale of Property, Plant & Equipment | -0.41 | 0.27 | 61.98 | 5.12 | 1.34 | 2.48 | Upgrade
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| Divestitures | 92.54 | 93.9 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -49.96 | -58.92 | -14.54 | -23.09 | -24.72 | -53.27 | Upgrade
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| Investment in Securities | -8,219 | -5,731 | 6,564 | 9,635 | 6,276 | -209.9 | Upgrade
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| Other Investing Activities | 1,001 | 980.43 | 1,455 | 1,854 | 9,021 | -10,531 | Upgrade
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| Investing Cash Flow | -12,450 | -10,675 | 3,035 | 4,585 | 9,502 | -14,885 | Upgrade
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| Short-Term Debt Issued | - | 2,876 | 11,077 | 8,550 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 10,260 | 1,500 | Upgrade
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| Total Debt Issued | 3,007 | 2,876 | 11,077 | 8,550 | 10,260 | 1,500 | Upgrade
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| Short-Term Debt Repaid | - | -9,308 | -9,956 | -11,376 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -79.46 | -56.37 | -53.35 | -1,674 | -9,807 | Upgrade
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| Total Debt Repaid | -1,681 | -9,387 | -10,012 | -11,429 | -1,674 | -9,807 | Upgrade
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| Net Debt Issued (Repaid) | 1,325 | -6,511 | 1,065 | -2,879 | 8,586 | -8,307 | Upgrade
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| Issuance of Common Stock | 36.81 | 53.39 | 256.23 | 566.79 | 223.56 | 264.11 | Upgrade
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| Repurchase of Common Stock | -24.38 | -25.83 | -16.86 | -19.03 | -36.8 | -39.59 | Upgrade
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| Other Financing Activities | -368.58 | -450.44 | -152.81 | -78.28 | -53.55 | -62.8 | Upgrade
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| Financing Cash Flow | -1,216 | -7,808 | -155.89 | -2,410 | 6,769 | -12,085 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.92 | -8.09 | -11.09 | 11.78 | 19.85 | -2.53 | Upgrade
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| Net Cash Flow | -2,105 | -6,897 | -110.95 | -1,301 | 8,659 | -7,530 | Upgrade
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| Free Cash Flow | 6,276 | 5,634 | -8,042 | -10,395 | -13,404 | 15,324 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 42.22% | Upgrade
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| Free Cash Flow Margin | 15.14% | 15.78% | -69.59% | -52.63% | -104.10% | 29.52% | Upgrade
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| Free Cash Flow Per Share | 1.44 | 1.29 | -1.84 | -2.38 | -3.09 | 3.53 | Upgrade
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| Cash Interest Paid | 59.4 | 137.39 | 109.01 | 81.33 | 73 | 119.29 | Upgrade
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| Cash Income Tax Paid | 69.33 | 69.33 | 96.53 | 130.92 | 139.84 | 140.7 | Upgrade
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| Levered Free Cash Flow | 3,658 | 4,076 | -5,050 | -10,382 | -10,960 | 12,034 | Upgrade
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| Unlevered Free Cash Flow | 3,658 | 4,084 | -4,985 | -10,342 | -10,939 | 12,109 | Upgrade
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| Change in Net Working Capital | -590.34 | -3,049 | 112.84 | 6,050 | 5,033 | -5,194 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.