Galaxy Payroll Group Limi...

NASDAQ: GLXG · Real-Time Price · USD
0.50
-0.01 (-1.44%)
At close: Aug 22, 2025, 3:59 PM
0.51
1.57%
After-hours: Aug 22, 2025, 06:43 PM EDT

Galaxy Payroll Cash Flow Statement

Financials in HKD. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Net Income
5.51M 9.01M 22.56M
Depreciation & Amortization
1.24M 1.25M 1.33M
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
311.29K -915.26K -6.28M
Other Non-Cash Items
101.6K -999.11 5.25K
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
-1.97K 5.89M -11.9M
Operating Cash Flow
6.73M 16.09M 12M
Capital Expenditures
-59.45K -25.3K 4.68
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a
Investing Cash Flow
-59.45K -25.3K n/a
Debt Repayment
-2M -933.28K -3.97M
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
-9.46M -9.88M -18.92M
Other Financial Acitivies
-1.82M -1.78M -3.16M
Financial Cash Flow
-13.29M -12.59M -26.05M
Net Cash Flow
-6.59M 3.48M -14.03M
Free Cash Flow
6.67M 16.06M 12M