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
    		 -4M 3.33M 10.65M 10.24M 9.82M 9.76M 9.7M 9.85M 10M 5M
    Depreciation & Amortization
    		 1.9M 948.26K n/a 567.63K 1.14M 1.91M 2.69M 2.13M 1.56M 779.73K
    Stock-Based Compensation
    		 2.43M 1.21M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -5.52M -4.97M -4.42M -6.01M -7.6M -5.94M -4.28M -2.68M -1.09M -545.51K
    Other Non-Cash Items
    		 -8.28M -2.05M 4.18M 10.06M 15.93M 15.47M 15M 9.39M 3.78M 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
    		 -2.67M -5.65M -8.62M -21.06M -33.49M -37.21M -40.93M -28.5M -16.07M -8.03M
    Operating Cash Flow
    		 -10.63M -2.21M 6.21M -193.72K -6.6M -10.07M -13.54M -7.13M -727.99K -364K
    Capital Expenditures
    		 -1.01M -835.55K -663K -719.06K -775.12K -775.12K -775.12K -719.06K -663K -331.5K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a -500 -1K -1K -1K -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
    		 250K 125K n/a 831.98K 1.66M 1.16M 663.96K -168.02K -1M -500K
    Investing Cash Flow
    		 -758.1K -710.55K -663K 112.92K 888.84K 388.34K -112.16K -888.08K -1.66M -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
    		 90.00 12.59M 12.59M 15.07M 17.55M 4.87M 4.79M 2.31M -173.15K -86.57K
    Financial Cash Flow
    		 90.00 12.59M 12.59M 15.07M 17.55M 4.87M 4.79M 2.31M -173.15K -86.57K
    Net Cash Flow
    		 n/a 47.22M 47.22M 44.03M 40.84M -7.59M -8.79M -5.59M -2.4M -1.2M
    Free Cash Flow
    		 -11.64M -3.04M 5.55M -912.78K -7.37M -10.85M -14.32M -7.85M -1.39M -695.5K

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