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Galaxy Entertainment Group Ltd (0027)

Hong Kong
Symbol
Exchange
Currency
0027Hong KongHKD
GXYYYOTC MarketsUSD
GXYEFOTC MarketsUSD
Currency in HKD
35.10
+0.55(+1.59%)
Closed

0027 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa19,442.27-7,631.34-3,487.21-2,979.3811,593.84
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+41.05%-139.25%+54.3%+14.56%+489.14%
aa.aaaa.aaaa.aaaa.aaaa.aa13,041.55-3,973.081,326.23-3,433.776,827.96
aa.aaaa.aaaa.aaaa.aaaa.aa3,429.752,786.992,218.562,061.012,803.98
aa.aaaa.aaaa.aaaa.aaaa.aa26.8529.7634.5227.3331.72
aa.aaaa.aaaa.aaaa.aaaa.aa-1,440.26-1,110.83-831.13-54.36-329.78
aa.aaaa.aaaa.aaaa.aaaa.aa4,384.39-5,364.17-6,235.39-1,579.592,259.96
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,884.669,502.094,584.73,035.41-10,674.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-32.44%+163.84%-51.75%-33.79%-451.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,118.39-5,772.3-6,907.67-5,062.7-5,959.37
aa.aaaa.aaaa.aaaa.aaaa.aa2.481.345.1261.980.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----93.9
aa.aaaa.aaaa.aaaa.aaaa.aa-10,768.7515,273.0511,487.258,036.13-4,809.61
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,085.036,768.74-2,410.02-155.89-7,807.57
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-170.86%+156.01%-135.61%+93.53%-4,908.32%
aa.aaaa.aaaa.aaaa.aaaa.aa1,50010,260.188,55011,077.152,876.26
aa.aaaa.aaaa.aaaa.aaaa.aa--8,55011,077.152,876.26
aa.aaaa.aaaa.aaaa.aaaa.aa1,50010,260.18---
aa.aaaa.aaaa.aaaa.aaaa.aa-9,806.59-1,674.05-11,429.49-10,012.04-9,387.16
aa.aaaa.aaaa.aaaa.aaaa.aa---11,376.14-9,955.67-9,307.7
aa.aaaa.aaaa.aaaa.aaaa.aa-9,806.59-1,674.05-53.35-56.37-79.46
aa.aaaa.aaaa.aaaa.aaaa.aa264.11223.56566.79256.2353.39
aa.aaaa.aaaa.aaaa.aaaa.aa-39.59-36.8-19.03-16.86-25.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,940.16-1,950.6--1,307.57-873.78
aa.aaaa.aaaa.aaaa.aaaa.aa-4,002.96-2,004.14-78.28-1,460.37-1,324.23
aa.aaaa.aaaa.aaaa.aaaa.aa-2.5319.8511.78-11.09-8.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-7,529.958,659.35-1,300.76-110.95-6,896.62
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13,778.16,248.1514,907.513,834.7814,091.74
aa.aaaa.aaaa.aaaa.aaaa.aa6,248.1514,907.513,606.7413,723.827,195.13
aa.aaaa.aaaa.aaaa.aaaa.aa12,033.62-10,959.93-10,381.89-5,050.24,076.01
aa.aaaa.aaaa.aaaa.aaaa.aa+135.94%-191.08%+5.27%+51.36%+180.71%
aa.aaaa.aaaa.aaaa.aaaa.aa6.14%-5.14%-5.93%-3.58%2.92%
* In Millions of HKD (except for per share items)