Cash Flow Galaxy Entertainment Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
10,859.00
8,922.00
6,891.00
-3,262.00
1,138.00
-4,215.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
675.00
57.00
2,259.00
-1,579.00
-6,235.00
-5,364.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,514.00
12,597.00
12,475.00
-1,625.00
-2,247.00
-6,099.00
Cash Flow from Investing Activities
-11,665.00
-5,841.00
-11,693.00
1,551.00
3,337.00
7,969.00
Cash Flow from Financing Activities
-8,076.00
-1,928.00
-7,670.00
-26.00
-2,402.00
6,768.00
Net Cash Inflow / Outflow
-4,218.00
4,818.00
-6,896.00
-110.00
-1,300.00
8,659.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8.00
-8.00
-8.00
-11.00
11.00
19.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Galaxy Entertainment Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
10859.709
7024.23197015648
3,835.00
54.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
675.509
15.5920798449644
660.00
4232.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15514.561
13557.3134251966
1,957.00
14.44%
Cash Flow from Investing Activities
-11665.624
-4311.21007713267
-7,354.00
-170.59%
Cash Flow from Financing Activities
-8076.076
-12855.6698321732
4,779.00
37.18%
Net Cash Inflow / Outflow
-4218.825
-3625.15856395423
-593.00
-16.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8.314
-15.5920798449644
23.00
153.32%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 23.16% vs 0.97% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
15,514.56
12,597.10
23.16%
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