Galaxy Payroll Group Limited (GLXG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | 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 | Q3'21 | Q1'21 |
|---|
| Cash from Operations | 160.81K | 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 | 2.27M | 1.33M |
| Operating CF Margin % | 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% | 26.76% | 14.91% |
| Operating CF Growth % | - | -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 | -147.05K | -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 | 2.34M | 2.5M |
| Depreciation & Amortization | 79.82K | 0 | 0 | 81.51K | 318.53K | 7.15K | 300.86K | 72.12K | 284.22K | 86.49K | 338.81K | 326.82K | 326.82K | 340.1K | 340.1K | 323.15K | 323.15K | 325.14K |
| Stock-Based Compensation | 0 | 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 |
| Other Non-Cash Items | 6.47K | 3.92M | 3.92M | 13.65K | 562.11K | 69.14K | -766.38K | 214 | 449.55K | -8.23K | -449.61K | 1.01M | 1.01M | -478.77K | -478.77K | 538.94K | 538.94K | -1.73M |
| Working Capital Changes | 221.58K | 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 | -936.71K | 235.75K |
| Change in Receivables | 9.87K | 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 | 557.74K | -72.01K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3.17K | 0 | 0 | -1.8K | 0 | -1.29K | 0 | -4.02K | 0 | -948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -5.58K | 0 | 0 | 0 | 0 | -7.6K | -29.73K | -1.49K | -5.87K | -1.73K | -6.78K | 0 | 0 | 0 | 0 | -171.35K | -171.35K | -9.29K |
| Capital Expenditures | -5.58K | 0 | 0 | 0 | 0 | -7.6K | -29.73K | -1.49K | -5.87K | -1.73K | -6.78K | 0 | 0 | 0 | 0 | -171.35K | -171.35K | -9.29K |
| CapEx % of Revenue | 0.31% | - | - | 0% | - | 0.4% | 0.11% | 0.07% | 0.07% | 0.09% | 0.09% | 0% | - | 0% | - | 2.02% | 2.02% | 0.1% |
| Acquisitions | 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 |
| Cash from Financing | 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 | 1.04M | -652.05K |
| Debt Issued (Net) | 0 | 0 | 0 | -89 | 0 | -255.81K | 0 | 141.16K | 0 | -259.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | -116.04K | 0 | -117.37K | 0 | -30.46K | 0 | -195.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 | -750K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 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 | 1.79M | -652.05K |
| Net Change in Cash | 199.11K | 0 | 0 | 290.92K | 0 | -1.12M | 0 | 629.69K | -12.41M | 1.59M | 0 | 0 | -15.93M | 15.93M | 0 | 0 | -21.67M | 0 |
| Free Cash Flow | 155.26K | 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 | 2.1M | 1.32M |
| FCF Margin % | 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% | 24.74% | 14.8% |
| FCF Growth % | - | -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 | 0.08 | - | - | 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 | 1.31 | 0.82 |
| FCF Conversion (FCF/Net Income) | -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 | 0.97x | 0.53x |
| Interest Paid | 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 | 77.25K | 39.59K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |