Galaxy Entertainment Group Ltd
HKEX:27
Galaxy Entertainment Group Ltd
HKEX:27
Price:
31.9
HKD
-0.47%
Market Closed
Market Cap:
139.6B
HKD
Cash Flow Statement
Cash Flow Statement
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
Currency: HKD
Millions
TTM
| 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%
|
|
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