Galaxy Payroll Group Limited
(GLXG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,512 | 705 | 1,150 |
| Depreciation Amortization | 14 | 14 | 20 |
| Accounts receivable | -121 | -52 | 874 |
| Accounts payable and accrued liabilities | 1 | -3 | -5 |
| Other Working Capital | -164 | -15 | 752 |
| Other Operating Activity | 253 | 213 | -737 |
| Operating Cash Flow | $-3,530 | $861 | $2,053 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8 | -8 | -3 |
| Investing Cash Flow | $-8 | $-8 | $-3 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | N/A | 255 |
| Common Stock Issued | 7,014 | N/A | N/A |
| Dividend Paid | -747 | -1,212 | -1,261 |
| Other Financing Activity | 10 | -490 | -601 |
| Financing Cash Flow | $6,276 | $-1,702 | $-1,607 |
| Exchange Rate Effect | -21 | 3 | 1 |
| Beginning Cash Position | 1,383 | 2,235 | 1,783 |
| End Cash Position | 4,101 | 1,390 | 2,227 |
| Net Cash Flow | $2,718 | $-845 | $444 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,530 | 861 | 2,053 |
| Capital Expenditure | -8 | -8 | -3 |
| Free Cash Flow | -3,538 | 854 | 2,050 |