Galaxy Entertainment Group Limited (GXYEF)
USD 4.3
(0.0%)
USD 4.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.47 Billion | -3.09 Billion | -3.48 Billion | -7.63 Billion | 19.44 Billion | 13.78 Billion |
| Net Income | 6.82 Billion | -3.35 Billion | 1.52 Billion | -3.76 Billion | 13.28 Billion | 13.61 Billion |
| Depreciation & Amortization | 2.83 Billion | 2.08 Billion | 2.26 Billion | 2.81 Billion | 3.45 Billion | 3.31 Billion |
| Deferred income taxes | -3.68 Billion | 182.01 Million | -357.26 Million | -501.36 Million | -791.03 Million | -728.36 Million |
| 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 | 2.25 Billion | -1.57 Billion | -6.23 Billion | -5.36 Billion | 4.38 Billion | -1.76 Billion |
| Other non-cash items | 3.98 Billion | -611.55 Million | -885.77 Million | -1.11 Billion | -1.16 Billion | -857.88 Million |
| Investing Cash Flow | -11.69 Billion | 3.03 Billion | 4.58 Billion | 9.5 Billion | -14.88 Billion | -11.23 Billion |
| Investments in PPE | -6.01 Billion | -5.07 Billion | -6.93 Billion | -5.79 Billion | -4.17 Billion | -3.03 Billion |
| Acquisitions | 94.17 Million | 1.52 Billion | 1.21 Billion | 26.83 Million | 1.53 Billion | 15.84 Million |
| Investment purchases | -8.07 Billion | -1.15 Billion | -1.24 Billion | -1.16 Billion | -2.95 Billion | -11 Billion |
| Sales/Maturities of investments | 2.34 Billion | 7.7 Billion | 11.5 Billion | 7.45 Billion | 2.76 Billion | 362.03 Million |
| Other Investing Activities | -38.72 Million | 34.42 Million | 43.76 Million | 8.97 Billion | -12.06 Billion | 2.41 Billion |
| Financing Cash Flow | -7.67 Billion | -43.38 Million | -2.41 Billion | 6.76 Billion | -12.08 Billion | -4.46 Billion |
| Debt repayment | -6.43 Billion | -9.93 Billion | -11.36 Billion | -1.62 Billion | -9.76 Billion | -8.62 Billion |
| 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 | 36.86 Million | 256.22 Million | 566.78 Million | 223.55 Million | 264.11 Million | 381.55 Million |
| Other Financing Activities | -296.54 Million | 10.96 Billion | 8.41 Billion | 10.15 Billion | 1.39 Billion | 7.73 Billion |
| Accounts receivables | -400.8 Million | 17.51 Million | 358.01 Million | 385.81 Million | -242.25 Million | 162.03 Million |
| Accounts payables | 2.66 Billion | -1.55 Billion | -6.62 Billion | -5.71 Billion | 4.62 Billion | -1.91 Billion |
| Inventory | -19.56 Million | -12.53 Million | -1.4 Million | -23.88 Million | 11.96 Million | -18.35 Million |
| Other working capital | 18.3 Million | -25.19 Million | 30.78 Million | -7.61 Million | -5.82 Million | 5.63 Million |
| Cash at beginning of period | 14.02 Billion | 13.6 Billion | 14.9 Billion | 6.24 Billion | 13.77 Billion | 15.7 Billion |
| Cash at end of period | 14.51 Billion | 13.49 Billion | 13.6 Billion | 14.9 Billion | 6.24 Billion | 13.77 Billion |
| Capital Expenditure | -6.01 Billion | -5.07 Billion | -6.93 Billion | -5.79 Billion | -4.17 Billion | -3.03 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 | -110.95 Million | -1.3 Billion | 8.65 Billion | -7.52 Billion | -1.92 Billion |
| Free Cash Flow | 6.45 Billion | -8.16 Billion | -10.41 Billion | -13.42 Billion | 15.27 Billion | 10.75 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 | -3.35 Billion | -2.58 Billion |
| Depreciation & Amortization | 1.78 Billion | 1.64 Billion | 2.83 Billion | 1.18 Billion | 2.08 Billion | 1.04 Billion |
| Deferred income taxes | - | -2.99 Billion | -3.68 Billion | - | 182.01 Million | -2.23 Billion |
| 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 | 2.25 Billion | - | -1.57 Billion | -20.22 Million |
| Other non-cash items | -992.97 Million | 1.11 Billion | 3.98 Billion | 3.98 Billion | -611.55 Million | 2.75 Billion |
| Investing Cash Flow | -5.77 Billion | -6.67 Billion | -11.69 Billion | -4.5 Billion | 3.03 Billion | -1.13 Billion |
| Investments in PPE | -2.58 Billion | -2.69 Billion | -6.01 Billion | -3.31 Billion | -5.07 Billion | -2 Billion |
| Acquisitions | - | 91.78 Million | 94.17 Million | 2.38 Million | 1.52 Billion | 61.95 Million |
| Investment purchases | - | -4.79 Billion | -8.07 Billion | -3.28 Billion | -1.15 Billion | 25.15 Million |
| Sales/Maturities of investments | - | 238.45 Million | 2.34 Billion | 2.11 Billion | 7.7 Billion | 5.28 Billion |
| Other Investing Activities | -3.19 Billion | -3.98 Billion | -38.72 Million | -6.03 Million | 34.42 Million | -4.46 Billion |
| Financing Cash Flow | 477.15 Million | -1.87 Billion | -7.67 Billion | -5.92 Billion | -43.38 Million | -1.05 Billion |
| Debt repayment | -47.11 Million | - | -6.43 Billion | -5.78 Billion | -9.93 Billion | -2.33 Billion |
| 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 | 36.86 Million | 16.57 Million | 256.22 Million | 215.59 Million |
| Other Financing Activities | 1.84 Billion | -987.5 Million | -296.54 Million | -98.62 Million | 10.96 Billion | -36.23 Million |
| Accounts receivables | - | -419.38 Million | -400.8 Million | - | 17.51 Million | 46.28 Million |
| Accounts payables | - | - | 2.66 Billion | - | -1.55 Billion | - |
| Inventory | - | -19.56 Million | -19.56 Million | - | -12.53 Million | -12.53 Million |
| Other working capital | - | 36.88 Million | 18.3 Million | - | -25.19 Million | -53.97 Million |
| Cash at beginning of period | 6.59 Billion | 8.73 Billion | 14.02 Billion | 14.02 Billion | 13.6 Billion | 16.86 Billion |
| Cash at end of period | 6.62 Billion | 14.51 Billion | 14.51 Billion | 9.59 Billion | 13.49 Billion | 14.02 Billion |
| Capital Expenditure | -2.58 Billion | -2.69 Billion | -6.01 Billion | -3.31 Billion | -5.07 Billion | -2 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 | 30.21 Million | 5.77 Billion | 489.02 Million | -4.42 Billion | -110.95 Million | -2.84 Billion |
| Free Cash Flow | 2.75 Billion | 3.71 Billion | 6.45 Billion | 2.37 Billion | -8.16 Billion | -2.88 Billion |
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