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Galaxy Payroll Group Limited (GLXG)
Galaxy Payroll Group will go public soon, but the exact IPO date is still unknown.
IPO Price
$4.00
Shares Offered
2,000,000
Deal Size
$8.00M

Galaxy Payroll Group Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.
Year 20222021
Net Income
22.569.69
Depreciation & Amortization
1.331.3
Other Operating Activities
-11.89-3.79
Operating Cash Flow
127.2
Operating Cash Flow Growth
66.74%-
Other Investing Activities
--0.36
Investing Cash Flow
--0.36
Dividends Paid
--0.36
Debt Issued / Paid
-3.972.27
Other Financing Activities
-22.08-1.14
Financing Cash Flow
-26.050.77
Net Cash Flow
-14.057.6
Free Cash Flow
126.83
Free Cash Flow Growth
75.56%-
Free Cash Flow Margin
25.58%19.65%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).