Watchlist Price Alert

Galaxy Payroll Group Limi... (GLXG)

NASDAQ: GLXG · Real-Time Price · USD

0.57

0.04 (7.55%)

At close: Jun 05, 2025, 3:59 PM

0.58

1.33%

After-hours: Jun 05, 2025, 07:41 PM EDT

Galaxy Payroll Cash Flow Statement

Financials in HKD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	5.51M	9.01M	22.56M	9.69M
Depreciation & Amortization	1.24M	1.25M	1.33M	1.3M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	311.29K	-915.26K	-6.28M	-4.76M
Other Non-Cash Items	101.6K	-999.11	5.25K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-1.97K	5.89M	-11.9M	-3.79M
Operating Cash Flow	6.73M	16.09M	12M	7.2M
Capital Expenditures	-59.45K	-25.3K	4.68	-361.29K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-59.45K	-25.3K	n/a	-361.29K
Debt Repayment	-2M	-933.28K	-3.97M	2.27M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-9.46M	-9.88M	-18.92M	-1.5M
Other Financial Acitivies	-1.82M	-1.78M	-3.16M	n/a
Financial Cash Flow	-13.29M	-12.59M	-26.05M	769.39K
Net Cash Flow	-6.59M	3.48M	-14.03M	7.79M
Free Cash Flow	6.67M	16.06M	12M	6.83M