Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Galaxy Entertainment Grou...

    OTC: GXYEF · Real-Time Price · USD
    5.00
    0.00 (0.00%)
    At close: Aug 11, 2025, 3:43 PM
    5.00
    0.00%
    After-hours: Aug 13, 2025, 08:00 PM EDT

    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 6.98B -3.35B 1.52B
    Depreciation & Amortization
    		 3.56B 2.84B 2.09B 2.26B
    Stock-Based Compensation
    		 261.37M 251.28M 181.19M 206.04M
    Other Working Capital
    		 543.32M 18.3M -25.2M 30.79M
    Other Non-Cash Items
    		 -1.3B -730.02M -611.55M -885.77M
    Deferred Income Tax
    		 n/a n/a 182.01M -357.26M
    Change in Working Capital
    		 57.05M 2.26B -1.58B -6.24B
    Operating Cash Flow
    		 11.55B 11.59B -3.09B -3.49B
    Capital Expenditures
    		 -4.87B -6.02B -5.08B -6.93B
    Cash Acquisitions
    		 27.42M -850.34M 1.53B 1.21B
    Purchase of Investments
    		 -4.5B -7.14B -1.15B -1.24B
    Sales Maturities Of Investments
    		 3.53B 2.34B 7.71B 11.5B
    Other Investing Acitivies
    		 1.01B 934.01M 34.43M 43.77M
    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 -43.38M -2.41B
    Net Cash Flow
    		 4.82B -6.9B -110.95M -1.3B
    Free Cash Flow
    		 6.68B 5.58B -8.17B -10.42B

    Add to Watchlist