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Galaxy Entertainment Grou... (GXYYY)

OTC: GXYYY · Real-Time Price · USD

21.25

0.18 (0.85%)

At close: Jun 17, 2025, 12:04 PM

Galaxy Entertainment Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.97B	6.83B	-3.43B	1.33B	-3.97B	13.04B	13.51B	10.5B	6.28B
Depreciation & Amortization	3.56B	2.84B	2.06B	2.22B	2.79B	3.43B	3.2B	3.22B	3.45B
Stock-Based Compensation	261.37M	251.28M	181.19M	206.04M	297.81M	275.39M	209.25M	381.05M	410.26M
Other Working Capital	57.05M	-2.63B	-53.97M	51.75M	-10.89M	23.86M	5.63M	95.76M	7.63M
Other Non-Cash Items	-1.3B	2.08B	-1.77B	-7.63B	-7.1B	2.93B	-3.28B	4.65B	1.94B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	57.05M	-402.06M	-20.22M	387.4M	354.32M	-236.11M	149.31M	-239.93M	649.01M
Operating Cash Flow	11.55B	11.59B	-2.98B	-3.49B	-7.63B	19.44B	13.78B	18.52B	12.73B
Capital Expenditures	-4.83B	-5.96B	-5.06B	-6.91B	-5.77B	-4.12B	-3.01B	-2.01B	-2.08B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-4.5B	-7.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	2.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.58B	83.67M	8.1B	11.49B	15.27B	-10.77B	-8.23B	-9.11B	-15.26B
Investing Cash Flow	-4.75B	-10.67B	3.04B	4.58B	9.5B	-14.88B	-11.24B	-11.12B	-17.34B
Debt Repayment	2B	-6.43B	-56.37M	-2.82B	8.64B	-8.26B	-863.75M	3.71B	4.8B
Common Stock Repurchased	-18.14M	-25.83M	-16.86M	-19.03M	-36.8M	-39.59M	-23.12M	-18.41M	n/a
Dividend Paid	-3.5B	-873.78M	-1.31B	n/a	-1.95B	-3.94B	-3.93B	-2.53B	-1.41B
Other Financial Acitivies	-464.17M	-529.9M	968.67M	-138.96M	117.56M	-105.31M	-26.43M	309.71M	53.78M
Financial Cash Flow	-1.98B	-7.81B	-155.89M	-2.41B	6.77B	-12.09B	-4.46B	1.48B	3.45B
Net Cash Flow	4.82B	-6.9B	-4.35B	2.53B	1.19B	141.26M	-1.92B	8.9B	-1.18B
Free Cash Flow	6.68B	5.63B	-8.04B	-10.39B	-13.4B	15.32B	10.77B	16.51B	10.66B