Galaxy Entertainment Group Limited
GXYEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,240 | $4,579 | $4,387 | $6,977 |
| Dep. & Amort. | $0 | $1,773 | $1,788 | $1,649 |
| Deferred Tax | $0 | $0 | $0 | -$2,997 |
| Stock-Based Comp. | $119 | $110 | $152 | $102 |
| Change in WC | $0 | $57 | $0 | -$402 |
| Other Non-Cash | -$5,360 | -$302 | -$993 | $1,074 |
| Operating Cash Flow | $0 | $6,217 | $5,333 | $6,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,245 | -$2,583 | -$2,690 |
| Net Acquisitions | $0 | $27 | $0 | $92 |
| Inv. Purchases | $0 | -$4,496 | $0 | -$4,791 |
| Inv. Sales/Matur. | $0 | $3,535 | $0 | $238 |
| Other Inv. Act. | $0 | $4,209 | -$3,194 | $479 |
| Investing Cash Flow | $0 | $1,031 | -$5,778 | -$6,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,050 | -$47 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$12 | -$6 | -$18 |
| Dividends Paid | $0 | -$3,496 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,306 | $1,842 | -$988 |
| Financing Cash Flow | $0 | -$2,453 | $477 | -$1,879 |
| Forex Effect | $0 | -$6 | -$3 | $14 |
| Net Chg. in Cash | $0 | $4,788 | $6,629 | $5,777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,629 | $0 | $8,735 |
| End Cash | $0 | $11,418 | $6,629 | $14,512 |
| Free Cash Flow | $0 | $3,932 | $2,750 | $3,712 |