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    Galaxy Payroll Group Limi...

    NASDAQ: GLXG · Real-Time Price · USD
    0.49
    -0.02 (-4.48%)
    At close: Aug 15, 2025, 2:20 PM

    Galaxy Payroll Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 2023 Q2 2023 Q4 2022 Q2 2022
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022
    Net Income
    		 90.17K 125.46K 146.72K 56.06K
    Depreciation & Amortization
    		 11.35K 10.12K 20.29K 11.09K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 5.1K 4.94K -14.9K -11.8K
    Other Non-Cash Items
    		 10.6K 8.88K -1.03K -1.06K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.97K 25.29K 95.9K 65.67K
    Operating Cash Flow
    		 110.16K 169.75K 261.88K 131.76K
    Capital Expenditures
    		 -976.69 -1.16K -408.5 -217.75
    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
    		 -973.77 -1.16K -411.93 -221.82
    Debt Repayment
    		 -32.77K -14.74K -15.19K -33.21K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -154.96K -198.43K -160.91K -98.23K
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -217.62K -232.09K -205.03K -156.47K
    Net Cash Flow
    		 n/a n/a n/a n/a
    Free Cash Flow
    		 109.18K 168.59K 261.47K 131.54K

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