Galaxy Payroll Group Limited (GLXG) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Galaxy Payroll Group Limited (GLXG) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

GLXG Cash Flow Statement

Galaxy Payroll Group Limited (GLXG) cash flow statement — 7-year operating, investing & financing cash flows

Metric	Q4'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	-1.2M	160.81K	627.19K	0	0	0	0	550.79K	2.15M	309.48K	1.21M	1.02M	4.02M	1.03M	4.03M	5.82M	5.82M	183.59K	183.59K	2.27M
Operating CF Margin %	-64.07%	8.94%	8.94%	-	-	-	-	7.29%	28.51%	16.11%	4.44%	50.59%	50.62%	51.64%	51.64%	53.96%	53.97%	1.45%	1.45%	26.76%
Operating CF Growth %	-	-	-	-100%	-100%	-100%	-100%	-45.98%	-46.41%	-69.9%	-69.95%	-82.47%	-30.95%	459.98%	2093.47%	156.33%	156.33%	-	-86.19%	-
Net Income	-1.21M	-147.05K	-573.5K	-9.86M	-9.86M	-3.92M	-3.92M	432.47K	1.69M	271.74K	1.06M	710.35K	2.79M	437.39K	1.71M	5.09M	5.09M	6.19M	6.19M	2.34M
Depreciation & Amortization	78.93K	79.82K	311.32K	0	0	26.77K	26.77K	81.51K	27.15K	7.15K	300.86K	72.12K	284.22K	86.49K	338.81K	326.82K	326.82K	340.1K	340.1K	323.15K
Stock-Based Compensation	0	0	25.38K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	450.85K	6.47K	-121.74K	9.86M	9.86M	3.89M	3.89M	13.65K	853.49K	69.14K	-766.38K	214	449.55K	-8.23K	-449.61K	1.01M	1.01M	-478.77K	-478.77K	538.94K
Working Capital Changes	-521.35K	221.58K	985.73K	0	0	0	0	23.15K	-418.24K	-38.54K	613.14K	236.87K	490.37K	512.4K	2.42M	-614.49K	-614.49K	-5.86M	-5.86M	-936.71K
Change in Receivables	29.45K	9.87K	48.48K	0	0	0	0	47.88K	187.28K	-99.97K	-390.97K	265.14K	1.05M	605.47K	2.37M	-1.35M	-1.35M	-1.45M	-1.45M	557.74K
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	-1.54K	3.17K	0	0	0	0	0	-1.8K	0	-1.29K	0	-4.02K	0	-948	0	0	0	0	0	0
Cash from Investing	-3.81K	-5.58K	-21.75K	0	0	0	0	0	0	-7.6K	-29.73K	-1.49K	-5.87K	-1.73K	-6.78K	0	0	0	0	-171.35K
Capital Expenditures	-3.81K	-5.58K	-21.75K	0	0	0	0	0	0	-7.6K	-29.73K	-1.49K	-5.87K	-1.73K	-6.78K	0	0	0	0	-171.35K
CapEx % of Revenue	0.2%	0.31%	0.31%	-	-	-	-	0%	-	0.4%	0.11%	0.07%	0.07%	0.09%	0.09%	0%	-	0%	-	2.02%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	501.68K	0	0	0	0	0	0	-266.17K	-1.04M	-1.43M	-5.6M	-380.42K	-1.51M	-1.22M	-4.78M	-6.79M	-6.79M	-6.23M	-6.23M	1.04M
Debt Issued (Net)	0	0	0	0	0	0	0	-89	0	-255.81K	0	141.16K	0	-259.12K	0	0	0	0	0	0
Equity Issued (Net)	501.68K	0	0	0	0	0	0	-116.04K	0	-117.37K	0	-30.46K	0	-195.34K	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	-150.03K	-585K	-1.06M	-4.15M	-491.12K	-1.94M	-766.45K	-3M	-5.18M	-5.18M	-4.28M	-4.28M	-750K
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	-453.43K	-1	-1.46M	0	425.18K	-8	-1.78M	-1.61M	-1.61M	-1.96M	-1.96M	1.79M
Net Change in Cash	-713.98K	199.11K	0	0	-32.58M	0	0	290.92K	0	-1.12M	0	629.69K	-12.41M	1.59M	0	0	-15.93M	15.93M	0	0
Free Cash Flow	-1.2M	155.26K	605.44K	0	0	0	0	550.76K	2.15M	301.89K	1.18M	1.02M	4.01M	1.03M	4.02M	5.82M	5.82M	183.59K	183.59K	2.1M
FCF Margin %	-64.27%	8.63%	8.63%	-	-	-	-	7.29%	28.51%	15.72%	4.34%	50.51%	50.54%	51.55%	51.55%	53.96%	53.97%	1.45%	1.45%	24.74%
FCF Growth %	-	-	-	-100%	-100%	-100%	-100%	-45.9%	-46.33%	-70.59%	-70.63%	-82.5%	-31.05%	459.06%	2089.78%	177.27%	177.27%	-	-86.09%	-
FCF per Share	-0.41	0.08	0.30	-	-	-	-	0.34	1.35	0.17	0.74	0.57	2.51	0.58	2.51	3.63	3.63	0.11	0.11	1.31
FCF Conversion (FCF/Net Income)	0.99x	-1.09x	-1.09x	-	-	-	-	1.27x	1.27x	1.14x	0.23x	1.44x	1.44x	2.35x	2.35x	1.14x	1.14x	0.03x	0.03x	0.97x
Interest Paid	0	0	43	0	0	0	0	0	7.8K	0	9.53K	0	20.13K	0	41.5K	67.81K	67.81K	51.55K	51.56K	77.25K
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0