Galaxy Payroll Group Limited
(GLXG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,512 | N/A | 705 | 272 | 1,150 |
| Depreciation Amortization | 14 | N/A | 14 | 7 | 20 |
| Other Working Capital | -164 | N/A | -15 | -39 | 752 |
| Other Operating Activity | 133 | 0 | 157 | 69 | 131 |
| Operating Cash Flow | $-3,530 | $N/A | $861 | $310 | $2,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | N/A | -8 | -8 | -3 |
| Investing Cash Flow | $-8 | $N/A | $-8 | $-8 | $-3 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -747 | N/A | -1,212 | -1,061 | -1,261 |
| Other Financing Activity | 7,023 | 0 | -490 | -374 | -346 |
| Financing Cash Flow | $6,276 | $N/A | $-1,702 | $-1,435 | $-1,607 |
| Exchange Rate Effect | -21 | N/A | 3 | -2 | 1 |
| Beginning Cash Position | 1,383 | N/A | 2,235 | 2,234 | 1,783 |
| End Cash Position | 4,101 | N/A | 1,390 | 1,100 | 2,227 |
| Net Cash Flow | $2,718 | $N/A | $-845 | $-1,134 | $444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,530 | N/A | 861 | 310 | 2,053 |
| Free Cash Flow | -3,530 | 0 | 861 | 310 | 2,053 |