Galaxy Entertainment Group Ltd
HKEX:27

Watchlist Manager
Galaxy Entertainment Group Ltd Logo
Galaxy Entertainment Group Ltd
HKEX:27
Watchlist
Price: 33.8 HKD -1.31% Market Closed
Market Cap: 147.9B HKD
Have any thoughts about
Galaxy Entertainment Group Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Galaxy Entertainment Group Ltd

Rotate your device to view
Cash Flow Statement
Currency: HKD
Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
13 614
0
13 284
0
(3 763)
0
1 521
0
(3 352)
0
6 977
0
Depreciation & Amortization
0
3 316
0
3 457
0
2 817
0
2 264
0
2 088
0
2 836
0
Other Non-Cash Items
0
(1 109)
0
(1 423)
0
(1 108)
0
(825)
0
(39)
0
(409)
0
Cash Taxes Paid
0
128
0
141
0
140
0
131
0
97
0
69
0
Cash Interest Paid
0
140
0
119
0
73
0
81
0
113
0
137
158
Change in Working Capital
24 330
(2 037)
16 320
4 124
9 273
(5 577)
(8 983)
(6 448)
(1 949)
(1 789)
3 736
2 191
11 736
Cash from Operating Activities
24 330
N/A
13 784
-43%
16 320
+18%
19 442
+19%
9 273
-52%
(7 631)
N/A
(8 983)
-18%
(3 487)
+61%
(1 949)
+44%
(3 092)
-59%
3 736
N/A
11 594
+210%
11 736
+1%
Investing Cash Flow
Capital Expenditures
0
(3 033)
0
(4 172)
(2 524)
(5 797)
(6 481)
(6 931)
(6 792)
(5 077)
(5 305)
(6 018)
(5 324)
Other Items
(22 070)
(8 205)
(7 529)
(10 713)
(813)
15 299
11 743
11 515
14 883
8 113
766
(4 657)
(7 126)
Cash from Investing Activities
(22 070)
N/A
(11 238)
+49%
(7 529)
+33%
(14 885)
-98%
(3 337)
+78%
9 502
N/A
5 262
-45%
4 585
-13%
8 091
+76%
3 035
-62%
(4 538)
N/A
(10 675)
-135%
(12 450)
-17%
Financing Cash Flow
Net Issuance of Common Stock
0
358
0
225
63
187
510
548
196
239
214
11
(4)
Net Issuance of Debt
0
(864)
0
(8 307)
5 602
8 586
5 148
(2 872)
(2 728)
1 086
(7 154)
(6 779)
968
Cash Paid for Dividends
0
(3 930)
0
(3 940)
(1 951)
(1 951)
0
0
(1 308)
(1 308)
0
(874)
(2 185)
Other
(1 144)
(26)
(5 921)
(63)
(8 007)
(54)
(56)
(86)
(86)
(61)
(59)
(166)
(181)
Cash from Financing Activities
(1 144)
N/A
(4 462)
-290%
(5 921)
-33%
(12 085)
-104%
(4 292)
+64%
6 769
N/A
5 602
-17%
(2 410)
N/A
(3 925)
-63%
(43)
+99%
(6 999)
-16 033%
(7 808)
-12%
(1 402)
+82%
Change in Cash
Effect of Foreign Exchange Rates
13
(8)
(24)
(3)
13
20
27
12
16
(11)
(42)
(8)
11
Net Change in Cash
1 129
N/A
(1 924)
N/A
2 846
N/A
(7 530)
N/A
1 657
N/A
8 659
+423%
1 908
-78%
(1 301)
N/A
2 234
N/A
(111)
N/A
(7 843)
-6 969%
(6 897)
+12%
(2 105)
+69%
Free Cash Flow
Free Cash Flow
24 330
N/A
10 751
-56%
16 320
+52%
15 271
-6%
6 749
-56%
(13 428)
N/A
(15 464)
-15%
(10 418)
+33%
(8 741)
+16%
(8 169)
+7%
(1 569)
+81%
5 576
N/A
6 412
+15%

See Also

Discover More