Galaxy Payroll Group Limited
GLXG | NASDAQ
$1
$0 (0.00%)
Sep 21, 2026, 12:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 |
|---|---|---|---|---|---|
Net Income | -450.84K | 5.51M | 9.01M | 22.56M | 9.69M |
Depreciation & Amortization | 20.07K | 1.24M | 1.25M | 1.33M | 1.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.69K | 311.29K | -915.26K | -6.28M | -4.76M |
Other Non-Cash Items | -1.26K | 101.6K | -61.36K | 5.25K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -21.09K | -120.35K | 5.89M | -11.9M | -3.79M |
Operating Cash Flow | -453.12K | 6.73M | 16.09M | 12M | 7.2M |
Capital Expenditures | -1.03K | -59.45K | -25.3K | 4.68 | -361.29K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.04K | -59.45K | -25.3K | n/a | -361.29K |
Debt Repayment | n/a | -2M | -933.28K | -3.97M | 2.27M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -95.92K | -9.46M | -9.88M | -18.92M | -1.5M |
Other Financial Acitivies | 901.63K | -1.79M | -1.75M | -3.11M | n/a |
Financial Cash Flow | 805.72K | -13.29M | -12.59M | -26.05M | 769.39K |
Net Cash Flow | 344.3K | -6.59M | 3.48M | -14.03M | 7.79M |
Free Cash Flow | -454.15K | 6.67M | 16.06M | 12M | 6.83M |
Adj. Free Cash Flow | -454.15K | 6.67M | 16.06M | 12M | 6.83M |
Maintenance CapEx | -1.03K | -59.45K | -25.3K | 9.36 | -361.29K |
Growth CapEx | n/a | n/a | n/a | -4.68 | n/a |
Owner Earnings | -454.15K | 6.67M | 16.06M | 12M | 6.83M |
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