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Galaxy Payroll Group Limited (GLXG)
NASDAQ: GLXG · Real-Time Price · USD
0.9200
-0.1300 (-12.38%)
At close: Jul 20, 2026, 4:00 PM EDT
0.8909
-0.0291 (-3.16%)
Pre-market: Jul 21, 2026, 6:11 AM EDT

Galaxy Payroll Group Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-2.19-27.575.519.0122.569.69
Depreciation & Amortization
1.241.231.241.251.331.3
Other Adjustments
0.02-0.080.1-0.060.01-
Change in Receivables
-0.71-0.95-0.416.85-5.60.97
Changes in Accounts Payable
0.020.01-0.02-0.04-0.02-0.01
Changes in Accrued Expenses
7.70.010.80.45-5.40.28
Changes in Income Taxes Payable
-0.01-0.58-0.490.11.08-2.38
Changes in Other Operating Activities
-5.190.22-0.01-1.47-1.96-2.65
Operating Cash Flow
0.91-27.716.7316.09127.2
Operating Cash Flow Growth
---58.19%34.06%66.74%-
Capital Expenditures
-0.06-0.06-0.06-0.03--0.36
Investing Cash Flow
-0.06-0.06-0.06-0.03--0.36
Long-Term Debt Issued
---2-5
Long-Term Debt Repaid
---2-2.93-3.97-2.73
Net Long-Term Debt Issued (Repaid)
---2-0.93-3.972.27
Issuance of Common Stock
-55.06----
Net Common Stock Issued (Repurchased)
-55.06----
Common Dividends Paid
--5.87-9.46-9.88-18.92-1.5
Other Financing Activities
-0.08-1.82-1.78-3.16-
Financing Cash Flow
-49.27-13.29-12.59-26.050.77
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.24-0.160.030.010.020.18
Net Cash Flow
0.8621.5-6.623.47-14.057.6
Free Cash Flow
0.86-27.776.6716.06126.83
Free Cash Flow Growth
---58.49%33.85%75.56%-
FCF Margin
3.09%-101.25%22.13%51.04%25.58%19.65%
Free Cash Flow Per Share
0.44-15.384.1710.047.504.27
Levered Free Cash Flow
-17.17-26.754.978.3413.638.13
Unlevered Free Cash Flow
-17.49-27.496.778.8917.445.51
SEC Filings: 10-K · 10-Q