SU Group Limited Ordinar... (SUGP)

0.63

-0.22 (-25.48%)

At close: Apr 01, 2025, 3:59 PM

SU Ordinary Shares Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY19
Net Income	10.65M	9.8M	992.38K	747.01K	1.59M
Depreciation & Amortization	3.24M	2.69M	460.75K	530.6K	418.59K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.49M	-30.34M	-884.45K	2.8M	609.73K
Other Non-Cash Items	-592.28K	8.96M	1.46M	1.65M	1.25M
Deferred Income Tax	393.43K	-1.72M	-53.7K	-144.19K	n/a
Change in Working Capital	400.52K	-33.29M	-1.13M	1.74M	311.39K
Operating Cash Flow	14.1M	-13.54M	569.39K	2.39M	2.43M
Capital Expenditures	-3.25M	-775.12K	-293.77K	-372.3K	-3.45M
Acquisitions	n/a	-1K	6.14K	2.29M	-125.37K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-227K	663.96K	n/a	n/a	-313.31K
Investing Cash Flow	-3.25M	-112.16K	-287.64K	1.92M	-3.89M
Debt Repayment	n/a	n/a	n/a	-4.9M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-1.03M	-2.19M	n/a
Other Financial Acitivies	n/a	-173.15K	-31.36K	-2.65M	69.34K
Financial Cash Flow	25.18M	4.79M	-1.03M	-2.13M	69.34K
Net Cash Flow	35.94M	-8.79M	-784.2K	3.19M	-1.39M
Free Cash Flow	10.85M	-14.32M	275.61K	2.02M	-1.02M