Galaxy Payroll Group Ltd cash flow statement

In fiscal 2026, Galaxy Payroll Group Ltd's operations generated −$1.0m of cash; it spent $9,447 on capital projects, leaving free cash flow of −$1.1m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Galaxy Payroll Group Ltd: cash flow statement, annual
Fiscal year	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	1,537	2,053	860	−3,557	−1,042
Depreciation and amortisation	23	20	14	14	14
Stock-based pay	—	—	—	—	457
Capital spending	—	3	8	8	9
Free cash flow	—	2,049	853	−3,565	−1,051
Free cash flow after stock pay	—	—	—	—	−1,508
Dividends paid	2,425	1,261	1,210	753	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Galaxy Payroll Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Galaxy Payroll Group Ltd.