US Stock MarketDetailed Quotes

Galaxy Payroll (GLXG)

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  • 1.970
  • -0.080-3.90%
Trading Jan 23 10:00 ET
4.26MMarket Cap-1.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Galaxy Payroll (GLXG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-511.98%-27.71M
-58.19%6.73M
34.06%16.09M
66.74%12M
7.2M
Net income from continuing operations
-600.75%-27.57M
-38.90%5.51M
-60.06%9.01M
132.75%22.56M
--9.69M
Depreciation and amortization
-0.91%1.23M
-0.59%1.24M
-6.58%1.25M
2.87%1.33M
--1.3M
Change In working capital
-971.52%-1.29M
-102.04%-120.35K
149.51%5.89M
-213.72%-11.9M
---3.79M
-Change in receivables
-132.84%-948.56K
-105.95%-407.38K
222.28%6.85M
-676.23%-5.6M
--971.48K
-Change in prepaid assets
15.21%1.33M
453.64%1.15M
57.58%-325.88K
48.26%-768.24K
---1.48M
-Change in payables and accrued expense
-291.14%-561.56K
-42.85%293.8K
111.84%514.09K
-105.64%-4.34M
---2.11M
-Change in other current liabilities
4.49%-1.11M
-1.46%-1.16M
3.93%-1.14M
-1.88%-1.19M
---1.17M
Cash from discontinued investing activities
Operating cash flow
-511.98%-27.71M
-58.19%6.73M
34.06%16.09M
66.74%12M
--7.2M
Investing cash flow
Cash flow from continuing investing activities
-6.57%-63.36K
-134.95%-59.45K
-25.3K
0
-361.29K
Net PPE purchase and sale
-6.57%-63.36K
-134.95%-59.45K
---25.3K
--0
---361.29K
Cash from discontinued investing activities
Investing cash flow
-6.57%-63.36K
-134.95%-59.45K
---25.3K
--0
---361.29K
Financing cash flow
Cash flow from continuing financing activities
470.82%49.27M
-5.50%-13.29M
51.65%-12.59M
-3,485.77%-26.05M
769.39K
Net issuance payments of debt
--0
-114.38%-2M
76.47%-933.28K
-274.76%-3.97M
--2.27M
Net common stock issuance
--55.06M
--0
--0
----
----
Cash dividends paid
38.00%-5.87M
4.28%-9.46M
47.77%-9.88M
-1,161.65%-18.92M
---1.5M
Net other financing activities
104.25%77.63K
-2.71%-1.82M
43.76%-1.78M
---3.16M
----
Cash from discontinued financing activities
Financing cash flow
470.82%49.27M
-5.50%-13.29M
51.65%-12.59M
-3,485.77%-26.05M
--769.39K
Net cash flow
Beginning cash position
-37.79%10.86M
24.89%17.45M
-50.11%13.97M
38.52%28M
--20.22M
Current changes in cash
424.72%21.5M
-290.96%-6.62M
124.67%3.47M
-284.77%-14.05M
--7.6M
Effect of exchange rate changes
-721.85%-164.5K
144.28%26.45K
-40.55%10.83K
-90.06%18.22K
--183.28K
End cash Position
196.53%32.19M
-37.79%10.86M
24.89%17.45M
-50.11%13.97M
--28M
Free cash flow
-516.61%-27.77M
-58.50%6.67M
33.85%16.06M
75.56%12M
--6.83M
Currency Unit
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -511.98%-27.71M-58.19%6.73M34.06%16.09M66.74%12M7.2M
Net income from continuing operations -600.75%-27.57M-38.90%5.51M-60.06%9.01M132.75%22.56M--9.69M
Depreciation and amortization -0.91%1.23M-0.59%1.24M-6.58%1.25M2.87%1.33M--1.3M
Change In working capital -971.52%-1.29M-102.04%-120.35K149.51%5.89M-213.72%-11.9M---3.79M
-Change in receivables -132.84%-948.56K-105.95%-407.38K222.28%6.85M-676.23%-5.6M--971.48K
-Change in prepaid assets 15.21%1.33M453.64%1.15M57.58%-325.88K48.26%-768.24K---1.48M
-Change in payables and accrued expense -291.14%-561.56K-42.85%293.8K111.84%514.09K-105.64%-4.34M---2.11M
-Change in other current liabilities 4.49%-1.11M-1.46%-1.16M3.93%-1.14M-1.88%-1.19M---1.17M
Cash from discontinued investing activities
Operating cash flow -511.98%-27.71M-58.19%6.73M34.06%16.09M66.74%12M--7.2M
Investing cash flow
Cash flow from continuing investing activities -6.57%-63.36K-134.95%-59.45K-25.3K0-361.29K
Net PPE purchase and sale -6.57%-63.36K-134.95%-59.45K---25.3K--0---361.29K
Cash from discontinued investing activities
Investing cash flow -6.57%-63.36K-134.95%-59.45K---25.3K--0---361.29K
Financing cash flow
Cash flow from continuing financing activities 470.82%49.27M-5.50%-13.29M51.65%-12.59M-3,485.77%-26.05M769.39K
Net issuance payments of debt --0-114.38%-2M76.47%-933.28K-274.76%-3.97M--2.27M
Net common stock issuance --55.06M--0--0--------
Cash dividends paid 38.00%-5.87M4.28%-9.46M47.77%-9.88M-1,161.65%-18.92M---1.5M
Net other financing activities 104.25%77.63K-2.71%-1.82M43.76%-1.78M---3.16M----
Cash from discontinued financing activities
Financing cash flow 470.82%49.27M-5.50%-13.29M51.65%-12.59M-3,485.77%-26.05M--769.39K
Net cash flow
Beginning cash position -37.79%10.86M24.89%17.45M-50.11%13.97M38.52%28M--20.22M
Current changes in cash 424.72%21.5M-290.96%-6.62M124.67%3.47M-284.77%-14.05M--7.6M
Effect of exchange rate changes -721.85%-164.5K144.28%26.45K-40.55%10.83K-90.06%18.22K--183.28K
End cash Position 196.53%32.19M-37.79%10.86M24.89%17.45M-50.11%13.97M--28M
Free cash flow -516.61%-27.77M-58.50%6.67M33.85%16.06M75.56%12M--6.83M
Currency Unit HKDHKDHKDHKDHKD
Audit Opinions Unqualified OpinionUnqualified Opinion------
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