Skip to main content
logo
Galaxy Payroll Group Limited (GLXG)
NASDAQ: GLXG · Real-Time Price · USD
0.9206
-0.0621 (-6.32%)
At close: Aug 18, 2026, 4:00 PM EDT
0.9302
+0.0096 (1.04%)
Pre-market: Aug 19, 2026, 7:15 AM EDT

Galaxy Payroll Group Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

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
Provision & Write-off of Bad Debts
0.02-0.080.1-0.060.01-
Change in Accounts Receivable
-0.71-0.95-0.416.85-5.60.97
Change in Accounts Payable
0.020.01-0.02-0.04-0.02-0.01
Change in Income Taxes
-0.01-0.58-0.490.11.08-2.38
Change in Other Net Operating Assets
2.490.230.8-1.02-7.36-2.37
Operating Cash Flow
0.91-27.716.7316.09127.2
Operating Cash Flow Growth
---58.19%34.06%66.74%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-0.08-2-5
Long-Term Debt Repaid
---2-2.93-3.97-2.73
Net Debt Issued (Repaid)
-0.08-2-0.93-3.972.27
Issuance of Common Stock
-55.06----
Common Dividends Paid
--5.87-9.46-9.88-18.92-1.5
Other Financing Activities
---1.82-1.78-3.16-
Financing Cash Flow
-49.27-13.29-12.59-26.050.77

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-0.24-0.160.030.010.020.18
Net Cash Flow
0.6221.33-6.593.48-14.037.79

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
0.86-27.776.6716.06126.83
Free Cash Flow Growth
---58.49%33.85%75.56%-
Free Cash Flow 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
20.73-23.48.7118.013.3911.59
Unlevered Free Cash Flow
20.77-23.378.7318.093.5411.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
000.030.120.240.23
Cash Income Tax Paid
0.591.122.131.713.625
Change in Working Capital
1.8-1.29-0.125.89-11.9-3.79
SEC Filings: 10-K · 10-Q