Galaxy Entertainment Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Galaxy Entertainment Group Limited generated cash of $11,593,841,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,807,565,000 last year. Net change in cash is therefore -$6,896,615,000.
Cash Flow
| 2014 | 12.01B | -8.40B | -4.31B |
|---|---|---|---|
| 2015 | 6.62B | -5.75B | -1.19B |
| 2016 | 12.73B | -17.33B | 3.44B |
| 2017 | 18.51B | -11.11B | 1.48B |
| 2018 | 13.78B | -11.23B | -4.46B |
| 2019 | 19.44B | -14.88B | -12.08B |
| 2020 | -7.63B | 9.50B | 6.76B |
| 2021 | -3.48B | 4.58B | -2.41B |
| 2022 | -3.09B | 3.03B | -43.38M |
| 2023 | 11.59B | -10.67B | -7.80B |
GLX.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.49B | 13.60B | 14.90B | 6.24B | 13.77B | 15.70B | 6.80B | 7.97B | 8.33B | 9.02B |
Operating activities | ||||||||||
Net income | 6.97B | -3.35B | 1.52B | -3.76B | 13.28B | 13.61B | 10.62B | 6.34B | 4.20B | 10.56B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.83B | 2.08B | 2.26B | 2.81B | 3.45B | 3.31B | 3.34B | 3.57B | 3.08B | 1.88B |
Stock-based compensation expense | 251.27M | 181.19M | 206.04M | 297.81M | 275.39M | 209.25M | 381.04M | 410.26M | 439.84M | 316.39M |
| Deferred income tax benefit | 251.27M | 181.19M | 206.04M | 297.81M | 275.39M | 209.25M | 381.04M | 410.26M | 439.84M | 316.39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -419.38M | 46.28M | 337.04M | 389.09M | -271.93M | 162.03M | -325.88M | 648.96M | -333.90M | 54.93M |
Inventories | -19.56M | -12.53M | -1.40M | -23.88M | 11.96M | -18.35M | -9.80M | -7.57M | -7.32M | -11.57M |
Accounts payable | 0 | -46.28M | -337.04M | -389.09M | 271.93M | -162.03M | 325.88M | -648.96M | 333.90M | -54.93M |
Cash generated by operating activities | 11.59B | -3.09B | -3.48B | -7.63B | 19.44B | 13.78B | 18.51B | 12.73B | 6.62B | 12.01B |
Investing activities | ||||||||||
Purchases Of Investments | -7.13B | -1.15B | -1.24B | -1.16B | -2.95B | -11.00B | -23.48B | -2.76B | -365.79M | 159.79M |
Investments In Property Plant And Equipment | -6.01B | -5.07B | -6.93B | -5.79B | -4.17B | -3.03B | -2.02B | -2.10B | -6.59B | -9.34B |
Acquisitions Net | -850.34M | 0 | 1.21B | 26.83M | 1.53B | 15.84M | 40.66M | 187.47M | -650.03M | 30.10M |
Cash generated by investing activities | -10.67B | 3.03B | 4.58B | 9.50B | -14.88B | -11.23B | -11.11B | -17.33B | -5.75B | -8.40B |
Financing activities | ||||||||||
Common Stock Issued | 53.38M | 256.22M | 566.78M | 223.55M | 264.11M | 381.55M | 348.45M | 108.87M | 124.69M | 256.32M |
Payments for dividends | -873.78M | -1.30B | 0 | -1.95B | -3.94B | -3.92B | -2.52B | -1.40B | -1.78B | -4.87B |
Repurchases of common stock | -25.82M | -16.86M | -19.03M | -36.8M | -39.58M | -23.11M | -18.40M | 4.81B | 6.95B | 698.20M |
Repayments of term debt | -79.46M | -56.36M | -11.36B | -1.62B | -8.30B | -8.62B | 3.69B | -45.13M | 432.56M | -394.88M |
Cash used in financing activities | -7.80B | -43.38M | -2.41B | 6.76B | -12.08B | -4.46B | 1.48B | 3.44B | -1.19B | -4.31B |
Net Change In Cash | -6.89B | -110.95M | -1.30B | 8.65B | -7.52B | -1.92B | 8.89B | -1.17B | -351.73M | -697.36M |
Cash at end of period | 6.59B | 13.49B | 13.60B | 14.90B | 6.24B | 13.77B | 15.70B | 6.80B | 7.97B | 8.33B |
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