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Galaxy Entertainment Group Limited (GXYEF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.160.00 (0.00%)
At close: 10:02AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,827,956
6,827,956
-3,433,770
1,326,231
-3,973,078
Depreciation & amortisation
2,835,702
2,835,702
2,088,338
2,264,113
2,816,740
Stock-based compensation
251,279
251,279
181,190
206,043
297,811
Change in working capital
2,259,960
2,259,960
-1,579,588
-6,235,388
-5,364,173
Inventory
-19,561
-19,561
-12,538
-1,406
-23,882
Other working capital
5,575,557
5,575,557
-8,056,619
-10,417,974
-13,428,356
Other non-cash items
-713,309
-713,309
-611,552
-885,772
-1,117,739
Net cash provided by operating activities
11,593,841
11,593,841
-2,979,381
-3,487,213
-7,631,338
Cash flows from investing activities
Investments in property, plant and equipment
-6,018,284
-6,018,284
-5,077,238
-6,930,761
-5,797,018
Acquisitions, net
-944,240
-944,240
0
-
-
Purchases of investments
-7,135,487
-7,135,487
-1,154,080
-1,243,318
-1,161,267
Sales/maturities of investments
2,336,381
2,336,381
7,736,465
11,503,909
14,939,503
Other investing activities
-38,722
-38,722
-11,436
20,676
3,490
Net cash used for investing activities
-10,674,800
-10,674,800
3,035,413
4,584,698
9,502,094
Net change in cash
-6,888,524
-6,888,524
-99,860
-1,312,530
8,639,499
Cash at beginning of period
13,495,789
13,495,789
13,606,743
14,907,498
6,248,151
Cash at end of period
6,599,174
6,599,174
13,495,789
13,606,743
14,907,498
Free cash flow
Operating cash flow
11,593,841
11,593,841
-2,979,381
-3,487,213
-7,631,338
Capital expenditure
-6,018,284
-6,018,284
-5,077,238
-6,930,761
-5,797,018
Free cash flow
5,575,557
5,575,557
-8,056,619
-10,417,974
-13,428,356