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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
    Net Income
    		 -2.26M -2.26M 264.81K 264.81K 5.06M 5.06M -150.29K -150.29K 5M 5M
    Depreciation & Amortization
    		 948.26K 948.26K n/a n/a n/a n/a 567.63K 567.63K 779.73K 779.73K
    Stock-Based Compensation
    		 1.21M 1.21M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -2.76M -2.76M n/a n/a -2.21M -2.21M -1.59M -1.59M -545.51K -545.51K
    Other Non-Cash Items
    		 -3.87M -3.87M -264.81K -264.81K 2.36M 2.36M 5.61M 5.61M 1.89M 1.89M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.34M -1.34M n/a n/a -4.31M -4.31M -12.43M -12.43M -8.03M -8.03M
    Operating Cash Flow
    		 -5.31M -5.31M n/a n/a 3.11M 3.11M -6.41M -6.41M -364K -364K
    Capital Expenditures
    		 -504.05K -504.05K n/a n/a -331.5K -331.5K -56.06K -56.06K -331.5K -331.5K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a -500 -500
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 125K 125K n/a n/a n/a n/a 831.98K 831.98K -500K -500K
    Investing Cash Flow
    		 -379.05K -379.05K n/a n/a -331.5K -331.5K 775.92K 775.92K -832K -832K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 45.00 45.00 n/a n/a 12.59M n/a 2.48M 2.48M -86.57K -86.57K
    Financial Cash Flow
    		 45.00 45.00 n/a n/a 12.59M n/a 2.48M 2.48M -86.57K -86.57K
    Net Cash Flow
    		 n/a n/a n/a n/a 47.22M n/a -3.19M -3.19M -1.2M -1.2M
    Free Cash Flow
    		 -5.82M -5.82M n/a n/a 2.77M 2.77M -6.46M -6.46M -695.5K -695.5K

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