Galaxy Payroll Group Limited (GLXG)
NASDAQ: GLXG · Real-Time Price · USD
0.6200
+0.0001 (-3.12%)
Mar 31, 2025, 2:00 PM EDT - Market open

Galaxy Payroll Group Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
5.519.0122.569.694.61
Depreciation & Amortization
1.241.251.331.30.62
Provision & Write-off of Bad Debts
0.1-0.060.01-0.15
Change in Accounts Receivable
-0.416.85-5.60.970.61
Change in Accounts Payable
-0.02-0.04-0.02-0.010.07
Change in Income Taxes
-0.490.11.08-2.38-0.87
Change in Other Net Operating Assets
0.8-1.02-7.36-2.37-12.99
Operating Cash Flow
6.7316.09127.2-7.81
Operating Cash Flow Growth
-58.19%34.06%66.74%--
Capital Expenditures
-0.06-0.03--0.36-0.07
Investing Cash Flow
-0.06-0.03--0.36-0.07
Long-Term Debt Issued
-2-54.4
Long-Term Debt Repaid
-2-2.93-3.97-2.73-3.51
Net Debt Issued (Repaid)
-2-0.93-3.972.270.88
Common Dividends Paid
-9.46-9.88-18.92-1.5-6.81
Other Financing Activities
-1.82-1.78-3.16-1.06
Financing Cash Flow
-13.29-12.59-26.050.77-4.87
Foreign Exchange Rate Adjustments
0.030.010.020.18-0.04
Net Cash Flow
-6.593.48-14.037.79-12.78
Free Cash Flow
6.6716.06126.83-7.88
Free Cash Flow Growth
-58.49%33.85%75.56%--
Free Cash Flow Margin
22.13%51.04%25.58%19.65%-22.33%
Free Cash Flow Per Share
0.421.000.750.43-0.49
Cash Interest Paid
0.030.120.240.230.21
Cash Income Tax Paid
2.131.713.6254.4
Levered Free Cash Flow
8.7118.013.3911.59-
Unlevered Free Cash Flow
8.7318.093.5411.74-
Change in Net Working Capital
-3.16-10.414.72-3.39-
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q