Price Alert

Galaxy Entertainment Grou... (GXYYY)

OTC: GXYYY · Real-Time Price · USD

25.24

-0.10 (-0.39%)

At close: Aug 15, 2025, 3:55 PM

25.50

1.03%

After-hours: Aug 15, 2025, 03:55 PM EDT

Galaxy Entertainment Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

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	4.37B	4.39B	3.94B	2.89B	-2.58B	-850.47M	379.1M	947.13M
Depreciation & Amortization	n/a	1.79B	1.63B	1.17B	1.04B	1.02B	1.08B	1.14B
Stock-Based Compensation	109.84M	151.54M	102.17M	149.11M	102.58M	78.61M	129.61M	76.44M
Other Working Capital	n/a	n/a	36.89M	n/a	-53.97M	n/a	51.75M	n/a
Other Non-Cash Items	-4.48B	-992.97M	1.13B	978.15M	121M	-1.89B	-2.29B	-5.34B
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	n/a	-402.06M	n/a	-20.22M	n/a	387.4M	n/a
Operating Cash Flow	n/a	5.33B	6.4B	5.19B	-1.34B	-1.64B	-312.76M	-3.17B
Capital Expenditures	n/a	-2.58B	-2.69B	-3.27B	-2B	-3.07B	-3.71B	-3.19B
Cash Acquisitions	n/a	n/a	91.78M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-5.74B	-4.79B	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	2.07B	238.45M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	490.67M	-3.98B	-733.74M	1.46B	6.64B	8.23B	3.26B
Investing Cash Flow	n/a	-5.78B	-6.67B	-4B	-535.65M	3.57B	4.52B	64.72M
Debt Repayment	n/a	-47.12M	n/a	-52.3M	n/a	-27.82M	n/a	2.16B
Common Stock Repurchased	n/a	-6.25M	-18.13M	-7.7M	-10.38M	-6.48M	-19.03M	n/a
Dividend Paid	n/a	-1.31B	-873.78M	n/a	-1.31B	-1.31B	n/a	n/a
Other Financial Acitivies	n/a	1.84B	-987.5M	-5.88B	264.36M	2.37B	-5.11B	377.98M
Financial Cash Flow	n/a	477.16M	-1.88B	-5.93B	-1.18B	1.03B	-4.95B	2.54B
Net Cash Flow	-6.63B	6.63B	4.92B	-4.43B	-2.85B	-1.51B	4.03B	-1.5B
Free Cash Flow	n/a	2.75B	3.71B	1.92B	-3.34B	-4.7B	-4.03B	-6.37B