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GLXG Galaxy Payroll

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  • 0.940
  • -0.080-7.83%
Close Dec 13 16:00 ET
  • 0.901
  • -0.040-4.20%
Post 20:01 ET
16.93MMarket Cap24.11P/E (TTM)

Galaxy Payroll Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.19%6.73M
34.06%16.09M
66.74%12M
7.2M
Net income from continuing operations
-38.90%5.51M
-60.06%9.01M
132.75%22.56M
--9.69M
Depreciation and amortization
-0.59%1.24M
-6.58%1.25M
2.87%1.33M
--1.3M
Change In working capital
-102.04%-120.35K
149.51%5.89M
-213.72%-11.9M
---3.79M
-Change in receivables
-105.95%-407.38K
222.28%6.85M
-676.23%-5.6M
--971.48K
-Change in prepaid assets
453.64%1.15M
57.58%-325.88K
48.26%-768.24K
---1.48M
-Change in payables and accrued expense
-42.85%293.8K
111.84%514.09K
-105.64%-4.34M
---2.11M
-Change in other current liabilities
-1.46%-1.16M
3.93%-1.14M
-1.88%-1.19M
---1.17M
Cash from discontinued investing activities
Operating cash flow
-58.19%6.73M
34.06%16.09M
66.74%12M
--7.2M
Investing cash flow
Cash flow from continuing investing activities
-134.95%-59.45K
-25.3K
0
-361.29K
Net PPE purchase and sale
-134.95%-59.45K
---25.3K
--0
---361.29K
Cash from discontinued investing activities
Investing cash flow
-134.95%-59.45K
---25.3K
--0
---361.29K
Financing cash flow
Cash flow from continuing financing activities
-5.50%-13.29M
51.65%-12.59M
-3,485.77%-26.05M
769.39K
Net issuance payments of debt
-114.38%-2M
76.47%-933.28K
-274.76%-3.97M
--2.27M
Cash dividends paid
4.28%-9.46M
47.77%-9.88M
-1,161.65%-18.92M
---1.5M
Net other financing activities
-2.71%-1.82M
43.76%-1.78M
---3.16M
----
Cash from discontinued financing activities
Financing cash flow
-5.50%-13.29M
51.65%-12.59M
-3,485.77%-26.05M
--769.39K
Net cash flow
Beginning cash position
24.89%17.45M
-50.11%13.97M
38.52%28M
--20.22M
Current changes in cash
-290.96%-6.62M
124.67%3.47M
-284.77%-14.05M
--7.6M
Effect of exchange rate changes
144.28%26.45K
-40.55%10.83K
-90.06%18.22K
--183.28K
End cash Position
-37.79%10.86M
24.89%17.45M
-50.11%13.97M
--28M
Free cash flow
-58.50%6.67M
33.85%16.06M
75.56%12M
--6.83M
Currency Unit
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.19%6.73M34.06%16.09M66.74%12M7.2M
Net income from continuing operations -38.90%5.51M-60.06%9.01M132.75%22.56M--9.69M
Depreciation and amortization -0.59%1.24M-6.58%1.25M2.87%1.33M--1.3M
Change In working capital -102.04%-120.35K149.51%5.89M-213.72%-11.9M---3.79M
-Change in receivables -105.95%-407.38K222.28%6.85M-676.23%-5.6M--971.48K
-Change in prepaid assets 453.64%1.15M57.58%-325.88K48.26%-768.24K---1.48M
-Change in payables and accrued expense -42.85%293.8K111.84%514.09K-105.64%-4.34M---2.11M
-Change in other current liabilities -1.46%-1.16M3.93%-1.14M-1.88%-1.19M---1.17M
Cash from discontinued investing activities
Operating cash flow -58.19%6.73M34.06%16.09M66.74%12M--7.2M
Investing cash flow
Cash flow from continuing investing activities -134.95%-59.45K-25.3K0-361.29K
Net PPE purchase and sale -134.95%-59.45K---25.3K--0---361.29K
Cash from discontinued investing activities
Investing cash flow -134.95%-59.45K---25.3K--0---361.29K
Financing cash flow
Cash flow from continuing financing activities -5.50%-13.29M51.65%-12.59M-3,485.77%-26.05M769.39K
Net issuance payments of debt -114.38%-2M76.47%-933.28K-274.76%-3.97M--2.27M
Cash dividends paid 4.28%-9.46M47.77%-9.88M-1,161.65%-18.92M---1.5M
Net other financing activities -2.71%-1.82M43.76%-1.78M---3.16M----
Cash from discontinued financing activities
Financing cash flow -5.50%-13.29M51.65%-12.59M-3,485.77%-26.05M--769.39K
Net cash flow
Beginning cash position 24.89%17.45M-50.11%13.97M38.52%28M--20.22M
Current changes in cash -290.96%-6.62M124.67%3.47M-284.77%-14.05M--7.6M
Effect of exchange rate changes 144.28%26.45K-40.55%10.83K-90.06%18.22K--183.28K
End cash Position -37.79%10.86M24.89%17.45M-50.11%13.97M--28M
Free cash flow -58.50%6.67M33.85%16.06M75.56%12M--6.83M
Currency Unit HKDHKDHKDHKD
Audit Opinions Unqualified Opinion------
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