Galaxy Payroll Group (GLXG) Cash Flow: Operating & Free Cash Flow

Galaxy Payroll Group Cash Flow Statement Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Galaxy Payroll Group Limited (GLXG) - Annual data in millions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Operating Activities
Net Income	-27.57	5.51	9.01	22.56	9.69	4.61
Depreciation & Amortization	1.23	1.24	1.25	1.33	1.30	0.62
Change in Working Capital	-1.29	-0.12	5.89	-11.90	-3.79	-12.38
Change in Accounts Receivable	-0.95	-0.41	6.85	-5.60	0.97	0.61
Change in Accounts Payable	0.01	-0.02	-0.04	-0.02	-0.01	0.00
Change in Other Working Capital	0.22	-0.01	-1.47	-1.96	-4.76	-12.99
Other Operating Activities	-0.08	0.10	-0.06	0.01	0.00	-0.66
Net Cash from Operating Activities	-27.71	6.73	16.09	12.00	7.20	-7.81
Investing Activities
Capital Expenditures	-0.06	-0.06	-0.03	0.00	-0.36	-0.07
Net Cash from Investing Activities	-0.06	-0.06	-0.03	0.00	-0.36	-0.07
Financing Activities
Debt Repayment	0.00	-2.00	-2.93	-3.97	2.27	0.88
Common Stock Issued	55.06	-0.23	-0.23	0.00	0.00	0.00
Dividends Paid	-5.87	-9.46	-9.88	-18.92	-1.50	-6.81
Other Financing Activities	0.08	-1.82	-1.78	-3.16	0.00	1.06
Net Cash from Financing Activities	49.27	-13.29	-12.59	-26.05	0.77	-4.87
Summary
Effect of Forex Changes on Cash	-0.16	0.03	0.01	0.02	0.18	-0.04
Net Change in Cash	21.33	-6.59	3.48	-14.03	7.79	20.22
Cash at Beginning of Period	1.40	17.45	13.97	28.00	20.22	0.00
Cash at End of Period	4.10	10.86	17.45	13.97	28.00	20.22
Free Cash Flow	-27.77	6.67	16.06	12.00	6.83	-7.88
Supplemental Disclosures
Interest Paid	0.00	0.03	0.12	0.24	0.23	-
Income Taxes Paid	1.12	2.13	1.71	3.62	5.00	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Galaxy Payroll Group Cash Flow

What is Galaxy Payroll Group's free cash flow?

Galaxy Payroll Group had negative free cash flow of HKD 27.77M in fiscal 2025 (fiscal year ended Jun 30, 2025), operating cash flow of −HKD 27.71M minus HKD 63.36K of capital expenditures.

How much does Galaxy Payroll Group spend on capital expenditures?

Galaxy Payroll Group spent HKD 63.36K on capital expenditures in fiscal 2025, compared with HKD 59.45K a year earlier.

Does Galaxy Payroll Group pay dividends or buy back shares?

Yes. In fiscal 2025 Galaxy Payroll Group returned HKD 5.87M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition