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    Galaxy Entertainment Grou...

    OTC: GXYYY · Real-Time Price · USD
    27.07
    1.07 (4.12%)
    At close: Aug 25, 2025, 11:44 AM

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.97B 6.83B -3.43B 1.33B
    Depreciation & Amortization
    		 3.56B 2.84B 2.06B 2.22B
    Stock-Based Compensation
    		 261.37M 251.28M 181.19M 206.04M
    Other Working Capital
    		 57.05M -2.63B -53.97M 51.75M
    Other Non-Cash Items
    		 -1.3B 2.08B -1.77B -7.63B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 57.05M -402.06M -20.22M 387.4M
    Operating Cash Flow
    		 11.55B 11.59B -2.98B -3.49B
    Capital Expenditures
    		 -4.83B -5.96B -5.06B -6.91B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -4.5B -7.14B n/a n/a
    Sales Maturities Of Investments
    		 n/a 2.34B n/a n/a
    Other Investing Acitivies
    		 4.58B 83.67M 8.1B 11.49B
    Investing Cash Flow
    		 -4.75B -10.67B 3.04B 4.58B
    Debt Repayment
    		 2B -6.43B -56.37M -2.82B
    Common Stock Repurchased
    		 -18.14M -25.83M -16.86M -19.03M
    Dividend Paid
    		 -3.5B -873.78M -1.31B n/a
    Other Financial Acitivies
    		 -464.17M -529.9M 968.67M -138.96M
    Financial Cash Flow
    		 -1.98B -7.81B -155.89M -2.41B
    Net Cash Flow
    		 4.82B -6.9B -4.35B 2.53B
    Free Cash Flow
    		 6.68B 5.63B -8.04B -10.39B

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