SU Group Holdings Limited (SUGP)

NASDAQ: SUGP · IEX Real-Time Price · USD

2.620

+0.160 (6.50%)

At close: Jun 28, 2024, 3:55 PM

2.500

-0.120 (-4.58%)

After-hours: Jun 28, 2024, 7:16 PM EDT

SU Group Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Oct - Sep.

Year	2023	2022	2021
Net Income	9.8	8.25	5.8
Depreciation & Amortization	2.69	3.6	4.12
Other Operating Activities	-26.04	-7.4	8.66
Operating Cash Flow	-13.54	4.45	18.58
Operating Cash Flow Growth	-	-76.03%	-
Capital Expenditures	-0.11	-2.11	14.87
Change in Investments	-0	0	0
Other Investing Activities	-	-0.15	-
Investing Cash Flow	-0.11	-2.25	14.87
Dividends Paid	0	-8.04	-17
Share Issuance / Repurchase	4.96	0	8
Debt Issued / Paid	2.37	0.23	-4.64
Other Financing Activities	-2.54	-0.26	-2.91
Financing Cash Flow	4.79	-8.07	-16.55
Exchange Rate Effect	0.08	-0.03	-0.02
Net Cash Flow	-8.79	-5.9	16.88
Free Cash Flow	-13.65	2.35	33.45
Free Cash Flow Growth	-	-92.98%	-
Free Cash Flow Margin	-8.34%	1.72%	28.45%
Free Cash Flow Per Share	-1.14	0.20	2.79

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).