Galaxy Entertainment Group Limited (GXYEF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Galaxy Entertainment Grou...

    OTC: GXYEF · Real-Time Price · USD
    5.25
    0.00 (0.00%)
    At close: Aug 26, 2025, 1:02 PM

    Galaxy Entertainment Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 4.58B 4.39B 3.94B 2.89B -2.58B -850.47M 379.1M 947.13M
    Depreciation & Amortization
    		 1.77B 1.79B 1.65B 1.19B 1.05B 1.04B 1.11B 1.16B
    Stock-Based Compensation
    		 109.84M 151.54M 102.17M 149.11M 102.58M 78.61M 129.61M 76.44M
    Other Working Capital
    		 543.32M n/a 36.89M n/a -53.97M n/a 51.75M n/a
    Other Non-Cash Items
    		 -302.34M -992.97M 1.12B 3.99B 2.76B 1.14B 1.21B -2.52B
    Deferred Income Tax
    		 n/a n/a -3B n/a -2.24B n/a n/a n/a
    Change in Working Capital
    		 57.05M n/a -402.06M n/a -20.22M n/a 387.4M n/a
    Operating Cash Flow
    		 6.22B 5.33B 6.4B 5.69B -877.22M -748.14M 486.1M -2.73B
    Capital Expenditures
    		 -2.28B -2.58B -2.69B -3.32B -2.01B -3.07B -3.72B -3.21B
    Cash Acquisitions
    		 27.42M n/a 91.78M 2.39M 61.95M 30K -6.52M 4.31M
    Purchase of Investments
    		 -4.5B n/a -4.79B -3.29B 25.15M -1.18B -864.82M -389.05M
    Sales Maturities Of Investments
    		 3.53B n/a 238.45M 2.11B 5.28B 2.44B 8.31B 3.2B
    Other Investing Acitivies
    		 4.21B -3.19B -3.98B -6.03M -4.46B 4.48B 5.52M 15.16M
    Investing Cash Flow
    		 1.03B -5.78B -6.67B -4.5B -1.13B 2.68B 3.71B -376.04M
    Debt Repayment
    		 2.05B -47.12M n/a -52.3M n/a -27.82M n/a 2.16B
    Common Stock Repurchased
    		 -11.89M -6.25M -18.13M -7.7M -10.38M -6.48M -19.03M n/a
    Dividend Paid
    		 -2.19B -1.31B -873.78M n/a -1.31B -1.31B n/a n/a
    Other Financial Acitivies
    		 -2.31B 1.84B -987.5M -5.87B 134.75M 2.37B -4.93B 377.98M
    Financial Cash Flow
    		 -2.45B 477.16M -1.88B -5.93B -1.05B 1.03B -4.94B 2.54B
    Net Cash Flow
    		 4.79B 6.63B 5.78B -4.43B -2.85B -1.51B 4.03B -1.5B
    Free Cash Flow
    		 3.93B 2.75B 3.71B 2.37B -2.89B -3.82B -3.24B -5.94B

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