Galaxy Entertainment Group (0027) Cash flow

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Galaxy Entertainment Group Cash Flow

HK:0027's free cash flow for Q4 2025 was HK$6.85B. For the 2025 fiscal year, HK:0027's free cash flow was decreased by HK$4.06B and operating cash flow was HK$8.31B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 14.25B	HK$ 11.55B	HK$ 11.59B	HK$ -2.98B	HK$ -3.49B
Investing Cash Flow	HK$ -10.33B	HK$ -4.75B	HK$ -10.67B	HK$ 3.04B	HK$ 4.58B
Financing Cash Flow	HK$ -8.15B	HK$ -1.98B	HK$ -7.81B	HK$ -155.89M	HK$ -2.41B
End Cash Position	HK$ 7.20B	HK$ 11.42B	HK$ 6.60B	HK$ 14.02B	HK$ 18.37B
Free Cash Flow	HK$ 10.78B	HK$ 6.72B	HK$ 5.63B	HK$ -8.04B	HK$ -10.39B

Currency in HKD