GLXG — Galaxy Payroll Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $5.19m
- $3.79m
- HK$27.43m
Annual cashflow statement for Galaxy Payroll, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.69 | 22.6 | 9.01 | 5.51 | -27.6 |
| Depreciation | |||||
| Non-Cash Items | 1.18 | 1.16 | 1.03 | 1.23 | 1.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.79 | -11.9 | 5.89 | -0.12 | -1.29 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.2 | 12 | 16.1 | 6.73 | -27.7 |
| Capital Expenditures | -0.361 | 0 | -0.025 | -0.059 | -0.063 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.361 | 0 | -0.025 | -0.059 | -0.063 |
| Financing Cash Flow Items | -1.5 | -22.1 | -11.7 | -11.3 | -5.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.769 | -26 | -12.6 | -13.3 | 49.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.79 | -14 | 3.48 | -6.59 | 21.3 |