Galaxy Entertainment Group Limited (HKG:0027)
Hong Kong
· Delayed Price · Currency is HKD 37.40
+0.46 (1.25%)
Mar 10, 2026, 11:59 AM HKT
HKG:0027 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 8,759 | 6,828 | -3,434 | 1,326 | Upgrade
|
| Depreciation & Amortization | - | 3,522 | 2,804 | 2,061 | 2,219 | Upgrade
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| Other Amortization | - | 39.32 | 31.72 | 27.33 | 34.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -23.86 | -100.84 | 92.47 | 237.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 13.35 | 11.26 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 272.1 | 205.17 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -43.35 | -85.11 | 89.64 | -382.64 | Upgrade
|
| Stock-Based Compensation | - | 261.37 | 251.28 | 181.19 | 206.04 | Upgrade
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| Other Operating Activities | - | -1,021 | -667.21 | -636.18 | -903.2 | Upgrade
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| Change in Accounts Receivable | - | -495.67 | -419.39 | 46.29 | 337.05 | Upgrade
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| Change in Inventory | - | 8.42 | -19.56 | -12.54 | -1.41 | Upgrade
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| Change in Accounts Payable | - | 529.71 | 2,662 | -1,559 | -6,623 | Upgrade
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| Change in Other Net Operating Assets | - | 14.58 | 36.89 | -53.97 | 51.75 | Upgrade
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| Operating Cash Flow | - | 11,550 | 11,594 | -2,979 | -3,487 | Upgrade
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| Operating Cash Flow Growth | - | -0.38% | - | - | - | Upgrade
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| Capital Expenditures | - | -4,828 | -5,959 | -5,063 | -6,908 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.83 | 0.27 | 61.98 | 5.12 | Upgrade
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| Divestitures | - | - | 93.9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -40.12 | -58.92 | -14.54 | -23.09 | Upgrade
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| Investment in Securities | - | -933.54 | -5,731 | 6,564 | 9,635 | Upgrade
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| Other Investing Activities | - | 1,049 | 980.43 | 1,455 | 1,854 | Upgrade
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| Investing Cash Flow | - | -4,747 | -10,675 | 3,035 | 4,585 | Upgrade
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| Short-Term Debt Issued | - | 2,518 | 2,876 | 11,077 | 8,550 | Upgrade
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| Total Debt Issued | - | 2,518 | 2,876 | 11,077 | 8,550 | Upgrade
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| Short-Term Debt Repaid | - | -515.73 | -9,308 | -9,956 | -11,376 | Upgrade
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| Long-Term Debt Repaid | - | -91.38 | -79.46 | -56.37 | -53.35 | Upgrade
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| Total Debt Repaid | - | -607.12 | -9,387 | -10,012 | -11,429 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,911 | -6,511 | 1,065 | -2,879 | Upgrade
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| Issuance of Common Stock | - | - | 53.39 | 256.23 | 566.79 | Upgrade
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| Repurchase of Common Stock | - | -18.14 | -25.83 | -16.86 | -19.03 | Upgrade
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| Common Dividends Paid | - | -2,185 | - | - | - | Upgrade
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| Other Financing Activities | - | -372.79 | -450.44 | -152.81 | -78.28 | Upgrade
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| Financing Cash Flow | - | -1,976 | -7,808 | -155.89 | -2,410 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -8.61 | -8.09 | -11.09 | 11.78 | Upgrade
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| Net Cash Flow | - | 4,819 | -6,897 | -110.95 | -1,301 | Upgrade
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| Free Cash Flow | - | 6,722 | 5,634 | -8,042 | -10,395 | Upgrade
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| Free Cash Flow Growth | - | 19.30% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 15.46% | 15.78% | -69.59% | -52.63% | Upgrade
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| Free Cash Flow Per Share | - | 1.54 | 1.29 | -1.84 | -2.38 | Upgrade
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| Cash Interest Paid | - | 47.23 | 137.39 | 109.01 | 81.33 | Upgrade
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| Cash Income Tax Paid | - | 163.24 | 69.33 | 96.53 | 130.92 | Upgrade
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| Levered Free Cash Flow | - | 2,726 | 3,941 | -5,050 | -10,382 | Upgrade
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| Unlevered Free Cash Flow | - | 2,812 | 4,055 | -4,985 | -10,342 | Upgrade
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| Change in Working Capital | - | 57.05 | 2,260 | -1,580 | -6,235 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.