SU Group Limited Ordinar... (SUGP)

NASDAQ: SUGP · Real-Time Price · USD

0.59

0.03 (5.36%)

At close: May 02, 2025, 12:14 PM

SU Ordinary Shares Cash Flow Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Mar 31, 2020
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
Cash 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	25.18M	-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