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    Galaxy Entertainment Grou...

    OTC: GXYYY · Real-Time Price · USD
    26.98
    -0.01 (-0.04%)
    At close: Aug 26, 2025, 3:45 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
    		 4.37B 4.39B 3.94B 2.89B -2.58B -850.47M 379.1M 947.13M
    Depreciation & Amortization
    		 n/a 1.79B 1.63B 1.17B 1.04B 1.02B 1.08B 1.14B
    Stock-Based Compensation
    		 109.84M 151.54M 102.17M 149.11M 102.58M 78.61M 129.61M 76.44M
    Other Working Capital
    		 n/a n/a 36.89M n/a -53.97M n/a 51.75M n/a
    Other Non-Cash Items
    		 -4.48B -992.97M 1.13B 978.15M 121M -1.89B -2.29B -5.34B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a -402.06M n/a -20.22M n/a 387.4M n/a
    Operating Cash Flow
    		 n/a 5.33B 6.4B 5.19B -1.34B -1.64B -312.76M -3.17B
    Capital Expenditures
    		 n/a -2.58B -2.69B -3.27B -2B -3.07B -3.71B -3.19B
    Cash Acquisitions
    		 n/a n/a 91.78M n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -5.74B -4.79B n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 2.07B 238.45M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 490.67M -3.98B -733.74M 1.46B 6.64B 8.23B 3.26B
    Investing Cash Flow
    		 n/a -5.78B -6.67B -4B -535.65M 3.57B 4.52B 64.72M
    Debt Repayment
    		 n/a -47.12M n/a -52.3M n/a -27.82M n/a 2.16B
    Common Stock Repurchased
    		 n/a -6.25M -18.13M -7.7M -10.38M -6.48M -19.03M n/a
    Dividend Paid
    		 n/a -1.31B -873.78M n/a -1.31B -1.31B n/a n/a
    Other Financial Acitivies
    		 n/a 1.84B -987.5M -5.88B 264.36M 2.37B -5.11B 377.98M
    Financial Cash Flow
    		 n/a 477.16M -1.88B -5.93B -1.18B 1.03B -4.95B 2.54B
    Net Cash Flow
    		 -6.63B 6.63B 4.92B -4.43B -2.85B -1.51B 4.03B -1.5B
    Free Cash Flow
    		 n/a 2.75B 3.71B 1.92B -3.34B -4.7B -4.03B -6.37B

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