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Galaxy Payroll Group Limited (GLXG)
NASDAQ: GLXG · Real-Time Price · USD
0.7100
+0.0100 (1.43%)
At close: Nov 6, 2026, 4:00 PM EST
0.6923
-0.0177 (-2.49%)
After-hours: Nov 6, 2026, 7:48 PM EST

Galaxy Payroll Group Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-10.63-27.575.519.0122.56
Depreciation & Amortization
1.251.231.241.251.33
Stock-Based Compensation
3.57----
Provision & Write-off of Bad Debts
0.01-0.080.1-0.060.01
Change in Accounts Receivable
0.31-0.95-0.416.85-5.6
Change in Accounts Payable
0.010.01-0.02-0.04-0.02
Change in Income Taxes
-0.17-0.58-0.490.11.08
Change in Other Net Operating Assets
-2.490.230.8-1.02-7.36
Operating Cash Flow
-8.14-27.716.7316.0912
Operating Cash Flow Growth
---58.19%34.06%66.74%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.07-0.06-0.06-0.03-
Investing Cash Flow
-0.07-0.06-0.06-0.03-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-0.08-2-
Long-Term Debt Repaid
---2-2.93-3.97
Net Debt Issued (Repaid)
-0.08-2-0.93-3.97
Issuance of Common Stock
3.9355.06---
Common Dividends Paid
--5.87-9.46-9.88-18.92
Other Financing Activities
---1.82-1.78-3.16
Financing Cash Flow
3.9349.27-13.29-12.59-26.05

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.18-0.160.030.010.02
Net Cash Flow
-4.121.33-6.593.48-14.03

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-8.21-27.776.6716.0612
Free Cash Flow Growth
---58.49%33.85%75.56%
Free Cash Flow Margin
-28.49%-101.25%22.13%51.04%25.58%
Free Cash Flow Per Share
-2.92-15.384.1710.047.50
Levered Free Cash Flow
-6.52-23.48.7118.013.39
Unlevered Free Cash Flow
-6.49-23.378.7318.093.54

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-00.030.120.24
Cash Income Tax Paid
-1.122.131.713.62
Change in Working Capital
-2.34-1.29-0.125.89-11.9
SEC Filings: 10-K · 10-Q