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    Galaxy Entertainment Grou...

    OTC: GXYYY · Real-Time Price · USD
    26.94
    -0.05 (-0.19%)
    At close: Aug 26, 2025, 12:17 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
    		 8.76B 8.33B 6.83B 306.96M -3.43B -471.38M 1.33B -169.76M
    Depreciation & Amortization
    		 1.79B 3.42B 2.8B 2.21B 2.06B 2.1B 2.22B 2.34B
    Stock-Based Compensation
    		 261.37M 253.71M 251.28M 251.68M 181.19M 208.22M 206.04M 219.81M
    Other Working Capital
    		 n/a 36.89M 36.89M -53.97M -53.97M 51.75M 51.75M -10.89M
    Other Non-Cash Items
    		 -5.47B 141.56M 2.11B 1.1B -1.77B -4.17B -7.63B -11.73B
    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 -402.06M -402.06M -20.22M -20.22M 387.4M 387.4M 354.32M
    Operating Cash Flow
    		 5.33B 11.74B 11.59B 3.85B -2.98B -1.95B -3.49B -8.98B
    Capital Expenditures
    		 -2.58B -5.27B -5.96B -5.26B -5.06B -6.78B -6.91B -6.46B
    Cash Acquisitions
    		 n/a 91.78M 91.78M n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -5.74B -10.53B -4.79B n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 2.07B 2.31B 238.45M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 490.67M -3.49B -4.72B 725.99M 8.1B 14.87B 11.49B 11.72B
    Investing Cash Flow
    		 -5.78B -12.45B -10.67B -4.54B 3.04B 8.09B 4.58B 5.26B
    Debt Repayment
    		 -47.12M -47.12M -52.3M -52.3M -27.82M -27.82M 2.16B 2.16B
    Common Stock Repurchased
    		 -6.25M -24.38M -25.83M -18.09M -16.86M -25.51M -19.03M -36.8M
    Dividend Paid
    		 -1.31B -2.18B -873.78M -1.31B -2.62B -1.31B n/a n/a
    Other Financial Acitivies
    		 1.84B 854.11M -6.87B -5.62B 2.63B -2.75B -4.74B 3.47B
    Financial Cash Flow
    		 477.16M -1.4B -7.81B -7.11B -155.89M -3.92B -2.41B 5.6B
    Net Cash Flow
    		 n/a 11.55B 489.03M -7.28B -4.35B 2.53B 2.53B 1.91B
    Free Cash Flow
    		 2.75B 6.46B 5.63B -1.42B -8.04B -8.73B -10.39B -15.44B

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