Galaxy Entertainment Group Limited (0027.HK)
HKD 34.3
(0.0%)
HKD 34.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.59 Billion | -2.97 Billion | -3.48 Billion | -7.63 Billion | 19.44 Billion | 13.78 Billion |
| Net Income | 6.82 Billion | -3.43 Billion | 1.32 Billion | -3.97 Billion | 13.04 Billion | 13.5 Billion |
| Depreciation & Amortization | 2.8 Billion | 2.06 Billion | 2.21 Billion | 2.78 Billion | 3.42 Billion | 3.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 251.27 Million | 181.19 Million | 206.04 Million | 297.81 Million | 275.39 Million | 209.25 Million |
| Change in working capital | -402.06 Million | -20.22 Million | 387.39 Million | 354.32 Million | -236.11 Million | 149.3 Million |
| Other non-cash items | 2.11 Billion | -1.76 Billion | -7.62 Billion | -7.09 Billion | 2.93 Billion | -3.27 Billion |
| Investing Cash Flow | -10.67 Billion | 3.03 Billion | 4.58 Billion | 9.5 Billion | -14.88 Billion | -11.23 Billion |
| Investments in PPE | -5.95 Billion | -5.06 Billion | -6.9 Billion | -5.77 Billion | -4.11 Billion | -3 Billion |
| Acquisitions | -850.34 Million | - | - | - | - | - |
| Investment purchases | -7.13 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 2.33 Billion | - | - | - | - | - |
| Other Investing Activities | -4.71 Billion | 8.09 Billion | 11.49 Billion | 15.27 Billion | -10.76 Billion | -8.22 Billion |
| Financing Cash Flow | -7.8 Billion | -155.89 Million | -2.41 Billion | 6.76 Billion | -12.08 Billion | -4.46 Billion |
| Debt repayment | -79.46 Million | -56.36 Million | -53.35 Million | -8.58 Billion | -8.3 Billion | -863.74 Million |
| Dividends payments | -873.78 Million | -1.3 Billion | - | -1.95 Billion | -3.94 Billion | -3.92 Billion |
| Common Stock Repurchased | -25.82 Million | -16.86 Million | -19.03 Million | -36.8 Million | -39.58 Million | -23.11 Million |
| Common Stock Issuance | 53.38 Million | - | - | - | - | - |
| Other Financing Activities | -6.82 Billion | 1.22 Billion | -2.33 Billion | 170.01 Million | 201.3 Million | 355.12 Million |
| Accounts receivables | -419.38 Million | 46.28 Million | 337.04 Million | 389.09 Million | -271.93 Million | 162.03 Million |
| Accounts payables | 2.66 Billion | - | - | - | - | - |
| Inventory | -19.56 Million | -12.53 Million | -1.4 Million | -23.88 Million | 11.96 Million | -18.35 Million |
| Other working capital | 36.88 Million | -53.97 Million | 51.75 Million | -10.88 Million | 23.86 Million | 5.63 Million |
| Cash at beginning of period | 14.02 Billion | 18.37 Billion | 15.84 Billion | 14.64 Billion | 14.5 Billion | 15.7 Billion |
| Cash at end of period | 14.51 Billion | 14.02 Billion | 18.37 Billion | 15.84 Billion | 14.64 Billion | 13.77 Billion |
| Capital Expenditure | -5.95 Billion | -5.06 Billion | -6.9 Billion | -5.77 Billion | -4.11 Billion | -3 Billion |
| Effect of forex changes on cash | -8.09 Million | -11.09 Million | 11.77 Million | 19.84 Million | -2.53 Million | -7.99 Million |
| Net cash flow / Change in cash | 489.02 Million | -4.35 Billion | 2.53 Billion | 1.19 Billion | 141.26 Million | -1.92 Billion |
| Free Cash Flow | 5.63 Billion | -8.04 Billion | -10.39 Billion | -13.4 Billion | 15.32 Billion | 10.77 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.38 Billion | 3.93 Billion | 6.82 Billion | 2.89 Billion | -3.43 Billion | -2.58 Billion |
| Depreciation & Amortization | 1.78 Billion | 1.63 Billion | 2.8 Billion | 1.17 Billion | 2.06 Billion | 1.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 151.53 Million | 102.17 Million | 251.27 Million | 149.1 Million | 181.19 Million | 102.57 Million |
| Change in working capital | - | -402.06 Million | -402.06 Million | - | -20.22 Million | -20.22 Million |
| Other non-cash items | -992.97 Million | 1.13 Billion | 2.11 Billion | 978.15 Million | -1.76 Billion | 121 Million |
| Investing Cash Flow | -5.77 Billion | -6.67 Billion | -10.67 Billion | -4 Billion | 3.03 Billion | -535.65 Million |
| Investments in PPE | -2.58 Billion | -2.69 Billion | -5.95 Billion | -3.26 Billion | -5.06 Billion | -1.99 Billion |
| Acquisitions | 695 Thousand | 91.78 Million | - | - | - | - |
| Investment purchases | -5.74 Billion | -4.79 Billion | - | - | - | - |
| Sales/Maturities of investments | 2.07 Billion | 238.45 Million | - | - | - | - |
| Other Investing Activities | -3.19 Billion | -3.98 Billion | -4.71 Billion | -733.74 Million | 8.09 Billion | 1.45 Billion |
| Financing Cash Flow | 477.15 Million | -1.87 Billion | -7.8 Billion | -5.92 Billion | -155.89 Million | -1.18 Billion |
| Debt repayment | -47.11 Million | - | -79.46 Million | -49.24 Million | -56.36 Million | - |
| Dividends payments | -1.31 Billion | -873.78 Million | -873.78 Million | - | -1.3 Billion | -1.3 Billion |
| Common Stock Repurchased | -6.25 Million | -18.12 Million | -25.82 Million | -7.7 Million | -16.86 Million | -10.38 Million |
| Common Stock Issuance | - | 20.29 Million | - | - | - | - |
| Other Financing Activities | 1.84 Billion | -987.5 Million | -6.82 Billion | -5.87 Billion | 1.22 Billion | 134.74 Million |
| Accounts receivables | - | -419.38 Million | -419.38 Million | - | 46.28 Million | 46.28 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -19.56 Million | -19.56 Million | - | -12.53 Million | -12.53 Million |
| Other working capital | - | 36.88 Million | 36.88 Million | - | -53.97 Million | -53.97 Million |
| Cash at beginning of period | 14.51 Billion | 9.59 Billion | 14.02 Billion | 14.02 Billion | 18.37 Billion | 16.86 Billion |
| Cash at end of period | 6.62 Billion | 14.51 Billion | 14.51 Billion | 9.59 Billion | 14.02 Billion | 14.02 Billion |
| Capital Expenditure | -2.58 Billion | -2.69 Billion | -5.95 Billion | -3.26 Billion | -5.06 Billion | -1.99 Billion |
| Effect of forex changes on cash | -2.63 Million | 13.55 Million | -8.09 Million | -21.64 Million | -11.09 Million | -19.86 Million |
| Net cash flow / Change in cash | -7.88 Billion | 4.91 Billion | 489.02 Million | -4.42 Billion | -4.35 Billion | -2.84 Billion |
| Free Cash Flow | 2.75 Billion | 3.71 Billion | 5.63 Billion | 1.92 Billion | -8.04 Billion | -3.33 Billion |
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