Galaxy Entertainment Group Limited (GXYEF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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
    		 8.97B 8.33B 6.83B 306.96M -3.43B -471.38M 1.33B -169.76M
    Depreciation & Amortization
    		 3.56B 3.44B 2.84B 2.24B 2.09B 2.14B 2.26B 2.38B
    Stock-Based Compensation
    		 261.37M 253.71M 251.28M 251.68M 181.19M 208.22M 206.04M 219.81M
    Other Working Capital
    		 543.32M 36.89M 36.89M -53.97M -53.97M 51.75M 51.75M -10.89M
    Other Non-Cash Items
    		 -1.3B 123M 5.1B 6.74B 3.9B 2.35B -1.31B -5.31B
    Deferred Income Tax
    		 n/a -3B -3B -2.24B -2.24B n/a n/a n/a
    Change in Working Capital
    		 57.05M -402.06M -402.06M -20.22M -20.22M 387.4M 387.4M 354.32M
    Operating Cash Flow
    		 11.55B 11.74B 12.09B 4.81B -1.63B -262.04M -2.25B -7.86B
    Capital Expenditures
    		 -4.87B -5.27B -6.01B -5.33B -5.08B -6.79B -6.93B -6.48B
    Cash Acquisitions
    		 27.42M 91.78M 94.17M 64.34M 61.98M -6.49M -2.21M 2.24M
    Purchase of Investments
    		 -4.5B -4.79B -8.08B -3.26B -1.15B -2.04B -1.25B -581.15M
    Sales Maturities Of Investments
    		 3.53B 238.45M 2.35B 7.39B 7.72B 10.75B 11.5B 11.19B
    Other Investing Acitivies
    		 1.01B -7.18B -3.99B -4.47B 19.89M 4.49B 20.68M 8.45M
    Investing Cash Flow
    		 -4.75B -12.45B -11.17B -5.63B 1.55B 6.4B 3.34B 4.14B
    Debt Repayment
    		 2B -47.12M -52.3M -52.3M -27.82M -27.82M 2.16B 2.16B
    Common Stock Repurchased
    		 -18.14M -24.38M -25.83M -18.09M -16.86M -25.51M -19.03M -36.8M
    Dividend Paid
    		 -3.5B -2.18B -873.78M -1.31B -2.62B -1.31B n/a n/a
    Other Financial Acitivies
    		 -464.17M 854.11M -6.86B -5.73B 2.5B -2.56B -4.55B 3.47B
    Financial Cash Flow
    		 -1.98B -1.4B -7.81B -6.98B -26.28M -3.92B -2.4B 5.6B
    Net Cash Flow
    		 11.42B 12.41B 1.35B -7.28B -4.35B 2.53B 2.53B 1.91B
    Free Cash Flow
    		 6.68B 6.46B 6.08B -514.36M -6.7B -7.05B -9.18B -14.34B

    Add to Watchlist