Company Selected - Galaxy Entertainment Group Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 9,612,232 | 8,759,247.00 | 8,759,247 | 8,325,049.00 | |
Hid Depreciation | - | 1,787,525.00 | 1,787,525.00 | 3,417,526.00 | |
| 229,026 | 261,373.00 | 261,373 | 253,708.00 | ||
| 4,624,882 | 2,261,620.00 | 2,261,620 | 1,003,895.00 | ||
Hid [-] Change In Working Capital | -472,667.00 | 4,860,775.00 | 4,860,775 | 4,931,380.00 | |
HidHid Change Receivables | -495,670.00 | -495,670.00 | -495,670 | -419,389.00 | |
HidHid Change To Inventory | 8,424.00 | 8,424.00 | 8,424 | -19,561.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | -5,333,442.00 | -5,333,442.00 | -5,333,442.00 | ||
| 13,993,473 | 12,597,098.00 | 12,597,098 | 12,598,116.00 | ||
| -4,225,613 | -4,828,078.00 | -4,828,078 | -5,273,705.00 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -3,396,829 | -5,841,066.00 | -5,841,066 | -13,469,580.00 | ||
Hid Net Borrowings | -4,409,846.00 | -7,079,146.00 | -7,079,146 | -4,416,866.00 | |
| -11,890.00 | -18,142.00 | -18,142 | -24,380.00 | ||
Hid Dividends Paid | -4,371,506 | -3,496,218.00 | -3,496,218 | -2,184,874.00 | |
| 4,180,383.00 | 8,664,625.00 | 8,664,625 | 5,381,340.00 | ||
| -7,295,378 | -1,928,881.00 | -1,928,881 | -1,244,780.00 | ||
| 12,775,509 | - | 6,629,387 | - | ||
| - | - | - | - | ||
Hid Change In Cash | -2,846,474 | - | 5,197,273 | - | |
| 9,929,035 | - | 11,417,714 | - | ||
| 9,939,329 | 7,903,229.01 | 7,903,229 | 7,390,700.42 | ||
| 130,961.00 | 689,874.00 | 689,874 | 2,907,545.00 |