27 — Galaxy Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$147.17bn
- HK$135.26bn
- HK$35.68bn
Annual cashflow statement for Galaxy Entertainment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,284 | -3,763 | 1,521 | -3,352 | 6,977 |
| Depreciation | |||||
| Non-Cash Items | -1,423 | -1,108 | -825 | -39.3 | -409 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,124 | -5,577 | -6,448 | -1,789 | 2,191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19,442 | -7,631 | -3,487 | -3,092 | 11,594 |
| Capital Expenditures | -4,172 | -5,797 | -6,931 | -5,077 | -6,018 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,713 | 15,299 | 11,515 | 8,113 | -4,657 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,885 | 9,502 | 4,585 | 3,035 | -10,675 |
| Financing Cash Flow Items | -62.8 | -53.5 | -85.6 | -60.9 | -166 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,085 | 6,769 | -2,410 | -43.4 | -7,808 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,530 | 8,659 | -1,301 | -111 | -6,897 |