Galaxy Payroll Group Limited (GLXG)

Galaxy Payroll Group Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	5.51	5.51	9.01	22.56	9.69	4.61
Depreciation & Amortization	1.24	1.24	1.25	1.33	1.3	0.62
Provision & Write-off of Bad Debts	0.1	0.1	-0.06	0.01	-	0.15
Change in Accounts Receivable	-0.41	-0.41	6.85	-5.6	0.97	0.61
Change in Accounts Payable	-0.02	-0.02	-0.04	-0.02	-0.01	0.07
Change in Income Taxes	-0.49	-0.49	0.1	1.08	-2.38	-0.87
Change in Other Net Operating Assets	0.8	0.8	-1.02	-7.36	-2.37	-12.99
Operating Cash Flow	6.73	6.73	16.09	12	7.2	-7.81
Operating Cash Flow Growth	-58.19%	-58.19%	34.06%	66.74%	-	-
Capital Expenditures	-0.06	-0.06	-0.03	-	-0.36	-0.07
Investing Cash Flow	-0.06	-0.06	-0.03	-	-0.36	-0.07
Long-Term Debt Issued	-	-	2	-	5	4.4
Long-Term Debt Repaid	-2	-2	-2.93	-3.97	-2.73	-3.51
Net Debt Issued (Repaid)	-2	-2	-0.93	-3.97	2.27	0.88
Common Dividends Paid	-9.46	-9.46	-9.88	-18.92	-1.5	-6.81
Other Financing Activities	-1.82	-1.82	-1.78	-3.16	-	1.06
Financing Cash Flow	-13.29	-13.29	-12.59	-26.05	0.77	-4.87
Foreign Exchange Rate Adjustments	0.03	0.03	0.01	0.02	0.18	-0.04
Net Cash Flow	-6.59	-6.59	3.48	-14.03	7.79	-12.78
Free Cash Flow	6.67	6.67	16.06	12	6.83	-7.88
Free Cash Flow Growth	-58.50%	-58.50%	33.85%	75.56%	-	-
Free Cash Flow Margin	22.13%	22.13%	51.04%	25.58%	19.65%	-22.33%
Free Cash Flow Per Share	0.42	0.42	1.00	0.75	0.43	-0.49
Cash Interest Paid	0.03	0.03	0.12	0.24	0.23	0.21
Cash Income Tax Paid	2.13	2.13	1.71	3.62	5	4.4
Levered Free Cash Flow	8.71	8.71	18.01	3.39	11.59	-
Unlevered Free Cash Flow	8.73	8.73	18.09	3.54	11.74	-
Change in Net Working Capital	-3.16	-3.16	-10.4	14.72	-3.39	-

Source: S&P Capital IQ. Standard template. Financial Sources.