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    SU Group Limited Ordinar...

    NASDAQ: SUGP · Real-Time Price · USD
    0.59
    -0.02 (-3.12%)
    At close: Aug 15, 2025, 12:02 PM

    SU Ordinary Shares Cash Flow Statement

    Financials in HKD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 10.65M 9.8M 992.38K 747.01K
    Depreciation & Amortization
    		 3.24M 2.69M 460.75K 530.6K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 4.49M -30.34M -884.45K 2.8M
    Other Non-Cash Items
    		 -592.28K 8.96M 1.46M 1.65M
    Deferred Income Tax
    		 393.43K -1.72M -53.7K -144.19K
    Change in Working Capital
    		 400.52K -33.29M -1.13M 1.74M
    Operating Cash Flow
    		 14.1M -13.54M 569.39K 2.39M
    Capital Expenditures
    		 -3.25M -775.12K -293.77K -372.3K
    Cash Acquisitions
    		 n/a -1K 6.14K 2.29M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -227K 663.96K n/a n/a
    Investing Cash Flow
    		 -3.25M -112.16K -287.64K 1.92M
    Debt Repayment
    		 n/a n/a n/a -4.9M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a -1.03M -2.19M
    Other Financial Acitivies
    		 25.18M -173.15K -31.36K -2.65M
    Financial Cash Flow
    		 25.18M 4.79M -1.03M -2.13M
    Net Cash Flow
    		 35.94M -8.79M -784.2K 3.19M
    Free Cash Flow
    		 10.85M -14.32M 275.61K 2.02M

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