SU Group Limited Ordinar... (SUGP)
1.12
-0.03 (-2.61%)
At close: Jan 15, 2025, 11:40 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY19 |
| Net Income | 9.80M | 992.38K | 747.01K | 1.59M |
| Depreciation & Amortization | 2.69M | 460.75K | 530.60K | 418.59K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | -30.23M | -884.45K | 2.80M | 609.73K |
| Other Non-Cash Items | 8.85M | 1.46M | 1.65M | 1.25M |
| Deferred Income Tax | -1.72M | -53.70K | -144.19K | n/a |
| Change in Working Capital | -33.17M | -1.13M | 1.74M | 311.39K |
| Operating Cash Flow | -13.54M | 569.39K | 2.39M | 2.43M |
| Capital Expenditures | -775.12K | -293.77K | -372.30K | -3.45M |
| Acquisitions | -1K | 6.14K | 2.29M | -125.37K |
| 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 | 663.96K | n/a | n/a | -313.31K |
| Investing Cash Flow | -112.16K | -287.64K | 1.92M | -3.89M |
| Debt Repayment | n/a | n/a | -4.90M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -1.03M | -2.19M | n/a |
| Other Financial Acitivies | -173.15K | -31.36K | -2.65M | 69.34K |
| Financial Cash Flow | 4.79M | -1.03M | -2.13M | 69.34K |
| Net Cash Flow | -8.79M | -784.20K | 3.19M | -1.39M |
| Free Cash Flow | -14.32M | 275.61K | 2.02M | -1.02M |