Galaxy Payroll Group Limited
GLXG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$451 | $5,505 | $9,011 | $22,558 |
| Dep. & Amort. | $20 | $1,239 | $1,246 | $1,334 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | -$120 | $5,891 | -$11,898 |
| Other Non-Cash | -$1 | $102 | -$61 | $5 |
| Operating Cash Flow | -$453 | $6,726 | $16,086 | $11,999 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$59 | -$25 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$59 | -$25 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,001 | -$933 | -$3,966 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$96 | -$9,461 | -$9,884 | -$18,925 |
| Other Fin. Act. | $902 | -$1,795 | -$1,748 | -$3,107 |
| Financing Cash Flow | $806 | -$13,287 | -$12,594 | -$26,050 |
| Forex Effect | -$7 | $26 | $11 | $18 |
| Net Chg. in Cash | $344 | -$6,594 | $3,478 | -$14,032 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178 | $17,449 | $13,971 | $28,004 |
| End Cash | $522 | $10,855 | $17,449 | $13,971 |
| Free Cash Flow | -$454 | $6,666 | $16,061 | $11,999 |