tiprankstipranks
Trending News
More News >
Galaxy Payroll Group Limited (GLXG)
NASDAQ:GLXG
US Market

Galaxy Payroll Group Limited (GLXG) Cash flow

Compare
75 Followers

Galaxy Payroll Group Limited Cash Flow

GLXG's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, GLXG's free cash flow was decreased by HK$-7.12M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ -453.12KHK$ 6.73MHK$ 16.09MHK$ 12.00MHK$ 7.20M
Investing Cash Flow
HK$ -1.04KHK$ -59.45KHK$ -25.30KHK$ 0.00HK$ -361.29K
Financing Cash Flow
HK$ 805.72KHK$ -13.29MHK$ -12.59MHK$ -26.05MHK$ 769.39K
End Cash Position
HK$ 522.36KHK$ 10.86MHK$ 17.45MHK$ 13.97MHK$ 28.00M
Free Cash Flow
HK$ -454.15KHK$ 6.67MHK$ 16.06MHK$ 12.00MHK$ 6.83M
Currency in HKD

Galaxy Payroll Group Limited Cash Flow