GLXG — Galaxy Payroll Cashflow Statement
0.000.00%
Last trade - 00:00- $8.99m
- $7.59m
- HK$30.12m
Annual cashflow statement for Galaxy Payroll, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.61 | 9.69 | 22.6 | 9.01 | 5.51 |
| Depreciation | |||||
| Non-Cash Items | 0.651 | 1.18 | 1.16 | 1.03 | 1.23 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.2 | -3.79 | -11.9 | 5.89 | -0.12 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.81 | 7.2 | 12 | 16.1 | 6.73 |
| Capital Expenditures | -0.072 | -0.361 | 0 | -0.025 | -0.059 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.072 | -0.361 | 0 | -0.025 | -0.059 |
| Financing Cash Flow Items | -6.81 | -1.5 | -22.1 | -11.7 | -11.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.87 | 0.769 | -26 | -12.6 | -13.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.8 | 7.79 | -14 | 3.48 | -6.59 |