SU Group Limited Ordinary Shares (SUGP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SU Group Limited Ordinar...

    NASDAQ: SUGP · Real-Time Price · USD
    6.26
    -0.03 (-0.48%)
    At close: Oct 03, 2025, 3:59 PM
    6.47
    3.34%
    After-hours: Oct 03, 2025, 06:07 PM EDT

    SU Ordinary Shares Cash Flow Statement

    Financials in HKD. Fiscal year is October - September.

    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 3.6M 4.12M
    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 983.19K 235.64K
    Deferred Income Tax
    		 393.43K -1.72M n/a n/a
    Change in Working Capital
    		 400.52K -33.29M -1.13M 13.48M
    Operating Cash Flow
    		 14.1M -13.54M 4.45M 18.58M
    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 -1.96M 12.95M
    Investing Cash Flow
    		 -3.25M -112.16K -2.25M 14.87M
    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 -8M -16.95M
    Other Financial Acitivies
    		 n/a -173.15K -71.76K -2.7M
    Financial Cash Flow
    		 25.18M 4.79M -8.07M -16.55M
    Net Cash Flow
    		 35.94M -8.79M -5.9M 16.88M
    Free Cash Flow
    		 10.85M -14.32M 275.61K 2.02M

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