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Galaxy Entertainment Grou... (GXYEF)

PNK: GXYEF · Real-Time Price · USD

3.80

0.20 (5.56%)

At close: May 30, 2025, 9:30 AM

Galaxy Entertainment Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.97B	6.98B	-3.35B	1.52B	-3.76B	13.28B	13.61B	10.63B	6.35B
Depreciation & Amortization	3.56B	2.84B	2.09B	2.26B	2.82B	3.46B	3.32B	3.35B	3.57B
Stock-Based Compensation	261.37M	251.28M	181.19M	206.04M	297.81M	275.39M	209.25M	381.05M	410.26M
Other Working Capital	543.32M	18.3M	-25.2M	30.79M	-7.61M	-5.83M	5.63M	95.76M	-11.58M
Other Non-Cash Items	-1.3B	-730.02M	-611.55M	-885.77M	-1.12B	-1.17B	-857.88M	-563.1M	-107.35M
Deferred Income Tax	n/a	n/a	182.01M	-357.26M	-501.36M	-791.03M	-728.36M	-341.27M	-192.62M
Change in Working Capital	57.05M	2.26B	-1.58B	-6.24B	-5.36B	4.38B	-1.77B	5.07B	2.7B
Operating Cash Flow	11.55B	11.59B	-3.09B	-3.49B	-7.63B	19.44B	13.78B	18.52B	12.73B
Capital Expenditures	-4.87B	-6.02B	-5.08B	-6.93B	-5.8B	-4.17B	-3.03B	-2.02B	-2.1B
Cash Acquisitions	27.42M	-850.34M	1.53B	1.21B	26.84M	1.53B	15.85M	40.66M	187.48M
Purchase of Investments	-4.5B	-7.14B	-1.15B	-1.24B	-1.16B	-2.95B	-11B	-23.48B	-2.76B
Sales Maturities Of Investments	3.53B	2.34B	7.71B	11.5B	7.45B	2.77B	362.03M	2.41B	6.61M
Other Investing Acitivies	1.01B	934.01M	34.43M	43.77M	8.98B	-12.06B	2.42B	11.94B	-12.67B
Investing Cash Flow	-4.75B	-10.67B	3.04B	4.58B	9.5B	-14.88B	-11.24B	-11.12B	-17.34B
Debt Repayment	2B	-6.43B	-56.37M	-2.82B	8.64B	-8.31B	-863.75M	3.71B	4.8B
Common Stock Repurchased	-18.14M	-25.83M	-16.86M	-19.03M	-36.8M	-39.59M	-23.12M	-18.41M	n/a
Dividend Paid	-3.5B	-873.78M	-1.31B	n/a	-1.95B	-3.94B	-3.93B	-2.53B	-1.41B
Other Financial Acitivies	-464.17M	-529.9M	968.67M	-138.96M	-106M	201.31M	-26.43M	-38.75M	-55.09M
Financial Cash Flow	-1.98B	-7.81B	-43.38M	-2.41B	6.77B	-12.09B	-4.46B	1.48B	3.45B
Net Cash Flow	4.82B	-6.9B	-110.95M	-1.3B	8.66B	-7.53B	-1.92B	8.9B	-1.18B
Free Cash Flow	6.68B	5.58B	-8.17B	-10.42B	-13.43B	15.27B	10.75B	16.5B	10.63B