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GALAXY PAYROLL GROUP LTD (GLXG) Stock Cash Flow

NASDAQ:GLXG - Nasdaq - VGG376921034 - Common Stock

1.22  -0.08 (-6.15%)

After market: 1.2106 -0.01 (-0.77%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GLXG Net Income ChartGLXG Net Income over time chart
5.51M9.01M22.56M9.69M
Depreciation Amortization
GLXG Depreciation Amortization ChartGLXG Depreciation Amortization over time chart
110.21K154.46K176.61K120.93K
Change In Working Capital
GLXG Change In Working Capital ChartGLXG Change In Working Capital over time chart
-120.35K5.89M-11.90M-3.79M
Interest Paid
GLXG Interest Paid ChartGLXG Interest Paid over time chart
2.13M1.71M3.62M5.00M
Taxes Paid
GLXG Taxes Paid ChartGLXG Taxes Paid over time chart
485.88K-100.26K-1.08M2.38M
Other non cash items
GLXG Other non cash items ChartGLXG Other non cash items over time chart
1.23M1.03M1.16M1.18M
OPERATING CASH FLOW
GLXG OPERATING CASH FLOW ChartGLXG OPERATING CASH FLOW over time chart
6.73M16.09M12.00M7.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLXG Capital Expenditure ChartGLXG Capital Expenditure over time chart
-59.45K-25.30K0.00-361.29K
INVESTING CASH FLOW
GLXG INVESTING CASH FLOW ChartGLXG INVESTING CASH FLOW over time chart
-59.45K-25.30K0.00-361.29K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GLXG Debt Issued/Reduced ChartGLXG Debt Issued/Reduced over time chart
-2.00M-933.28K-3.97M2.27M
Stock Issued/Repurchased
GLXG Stock Issued/Repurchased ChartGLXG Stock Issued/Repurchased over time chart
N/AN/AN/A0.00
Other Financing Activity
GLXG Other Financing Activity ChartGLXG Other Financing Activity over time chart
-11.29M-11.66M-22.08M-1.50M
FINANCING CASH FLOW
GLXG FINANCING CASH FLOW ChartGLXG FINANCING CASH FLOW over time chart
-13.29M-12.59M-26.05M769.39K
 
Exchange Rate Effect
GLXG Exchange Rate Effect ChartGLXG Exchange Rate Effect over time chart
26.45K10.83K18.22K183.28K
CHANGE IN CASH
GLXG CHANGE IN CASH ChartGLXG CHANGE IN CASH over time chart
-6.59M3.48M-14.03M7.79M
 
FREE CASH FLOW
Operating Cash Flow
GLXG Operating Cash Flow ChartGLXG Operating Cash Flow over time chart
6.73M16.09M12.00M7.20M
Capital Expenditure
GLXG Capital Expenditure ChartGLXG Capital Expenditure over time chart
-59.45K-25.30K0.00-361.29K
FREE CASH FLOW
GLXG FREE CASH FLOW ChartGLXG FREE CASH FLOW over time chart
6.67M16.06M12.00M6.83M

All data in HKD

Charts

GLXG Operating and Free Cash Flow chartGLXG OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2M 4M 6M 8M 10M