GalaxyCore Inc
SSE:688728
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| 52 Week Range |
10.28
21.04
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GalaxyCore Inc
Cash Flow Statement
Cash Flow Statement
GalaxyCore Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
90
|
142
|
50
|
95
|
342
|
233
|
310
|
215
|
83
|
136
|
219
|
|
| Change in Working Capital |
(708)
|
(685)
|
(314)
|
(285)
|
(293)
|
(256)
|
(550)
|
(593)
|
(609)
|
(730)
|
(705)
|
|
| Cash from Operating Activities |
(306)
N/A
|
401
N/A
|
1 212
+202%
|
734
-39%
|
439
-40%
|
56
-87%
|
20
-64%
|
(73)
N/A
|
443
N/A
|
434
-2%
|
515
+19%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(405)
|
(406)
|
(476)
|
(1 642)
|
(3 816)
|
(5 432)
|
(6 778)
|
(6 615)
|
(4 688)
|
(3 577)
|
(2 449)
|
|
| Other Items |
21
|
1
|
2
|
1
|
(81)
|
(100)
|
(102)
|
(103)
|
(19)
|
(4)
|
(5)
|
|
| Cash from Investing Activities |
(384)
N/A
|
(405)
-6%
|
(474)
-17%
|
(1 641)
-246%
|
(3 898)
-138%
|
(5 532)
-42%
|
(6 880)
-24%
|
(6 718)
+2%
|
(4 708)
+30%
|
(3 581)
+24%
|
(2 454)
+31%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
983
|
314
|
1 495
|
2 594
|
2 299
|
3 088
|
3 500
|
2 562
|
4 481
|
4 090
|
2 830
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(98)
|
(123)
|
(160)
|
(184)
|
(134)
|
(176)
|
(213)
|
(267)
|
|
| Other |
783
|
(82)
|
137
|
3 481
|
3 496
|
3 518
|
3 580
|
52
|
(34)
|
(35)
|
(49)
|
|
| Cash from Financing Activities |
1 765
N/A
|
232
-87%
|
1 632
+604%
|
5 978
+266%
|
5 672
-5%
|
6 446
+14%
|
6 896
+7%
|
2 481
-64%
|
4 271
+72%
|
3 841
-10%
|
2 514
-35%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(31)
|
(34)
|
(34)
|
(28)
|
(1)
|
(7)
|
(4)
|
(5)
|
1
|
3
|
8
|
|
| Net Change in Cash |
1 044
N/A
|
193
-81%
|
2 334
+1 107%
|
5 044
+116%
|
2 212
-56%
|
963
-56%
|
32
-97%
|
(4 316)
N/A
|
7
N/A
|
698
+9 392%
|
583
-16%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(711)
N/A
|
(5)
+99%
|
735
N/A
|
(908)
N/A
|
(3 377)
-272%
|
(5 376)
-59%
|
(6 758)
-26%
|
(6 688)
+1%
|
(4 245)
+37%
|
(3 142)
+26%
|
(1 933)
+38%
|
|
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