Galaxy Payroll Group Limited
GLXGNASDAQIndustrials● Active
$1.12
+$0.01(+0.73%)
Market Cap$2041766
P/E Ratio—
52W High$7.81
52W Low$0.72
Galaxy Payroll Group Limited (GLXG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GLXG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.54M) | $5.51M | $9.01M | $22.56M | $9.69M |
| Depreciation & Amort. | $0.16M | $1.24M | $1.25M | $1.33M | $1.30M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.17M) | ($0.12M) | $5.89M | ($11.90M) | ($3.79M) |
| Net Cash from Operations | ($3.56M) | $6.73M | $16.09M | $12.00M | $7.20M |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.06M) | ($0.03M) | $0.00M | ($0.36M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.01M) | ($0.06M) | ($0.03M) | $0.00M | ($0.36M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($0.75M) | ($9.46M) | ($9.88M) | ($18.92M) | ($1.50M) |
| Debt Issued / Repaid | $0.00M | ($2.00M) | ($0.93M) | ($3.97M) | $2.27M |
| Net Cash from Financing | $6.32M | ($13.29M) | ($12.59M) | ($26.05M) | $0.77M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.56M) | $6.67M | $16.06M | $12.00M | $6.83M |
| FCF Margin %(computed) | -101.25% | 22.13% | 51.04% | 25.58% | 19.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · HKD · M
Explore more Galaxy Payroll Group Limited data
About Galaxy Payroll Group Limited (GLXG) Cash Flow Statement
Galaxy Payroll Group Limited generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -101.25%. Capital expenditure was ($0.00B).
Frequently asked questions
GLXG · 4 questionsGalaxy Payroll Group Limited generated free cash flow of ($0.00B) for 2025, down 153.5% year-over-year.
GLXG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10