SU Group Holdings Limited (SUGP)

SU Group Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-18.48	10.65	9.8	8.25	6.02
Depreciation & Amortization	3.71	3.24	2.69	3.6	4.12
Stock-Based Compensation	2.94	-	-	-	-
Other Adjustments	11.45	-0.2	7.25	1.61	-5.04
Change in Receivables	0.53	15.4	-19.59	6.65	-0.95
Changes in Inventories	19.26	-6.97	-18.35	-4.94	-3.47
Changes in Accounts Payable	-1.35	-8.81	13.63	-1.37	-1.68
Changes in Accrued Expenses	-1.31	2.02	-0.69	0.69	4.47
Changes in Income Taxes Payable	0.41	-3.12	-1.39	-1.65	3.61
Changes in Unearned Revenue	-16.46	5.05	-4.48	-2.84	14.84
Changes in Other Operating Activities	-16.15	-3.16	-2.43	-5.54	-3.33
Operating Cash Flow	-15.46	14.1	-13.54	4.45	18.58
Operating Cash Flow Growth	-	-	-	-76.03%	-
Capital Expenditures	-1.64	-3.02	-0.78	-2.15	-2.89
Sale of Property, Plant & Equipment	-	-	0.66	0.05	17.76
Purchases of Intangible Assets	-	-0.23	-	-0.15	-
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	-1.64	-3.25	-0.11	-2.25	14.87
Long-Term Debt Repaid	-	-	-	-	-4.9
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-4.9
Issuance of Common Stock	0	25.18	4.96	-	8
Net Common Stock Issued (Repurchased)	0	25.18	4.96	-	8
Common Dividends Paid	-	-	-	-8.04	-17
Other Financing Activities	-	0	-0.17	-0.03	-2.65
Financing Cash Flow	0	25.18	4.79	-8.07	-16.55
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	-0.1	0.08	-0.03	-0.02
Net Cash Flow	-17.09	35.94	-8.79	-5.9	16.88
Free Cash Flow	-17.1	11.08	-14.32	2.3	15.69
Free Cash Flow Growth	-	-	-	-85.34%	-
FCF Margin	-8.89%	6.08%	-8.75%	1.69%	13.35%
Free Cash Flow Per Share	-12.35	8.50	-11.93	1.92	13.08
Levered Free Cash Flow	-32.01	-4.12	-2.08	-6.44	16.56
Unlevered Free Cash Flow	-32.84	-5.04	-3.1	-8.7	21.05

Updated Nov 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q