SU Group Holdings Limited (SUGP)
NASDAQ: SUGP · Real-Time Price · USD
0.887
-0.063 (-6.63%)
Feb 21, 2025, 4:00 PM EST - Market closed
SU Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | 10.65 | 9.7 | 7.76 | 5.8 |
| Depreciation & Amortization | 3.14 | 2.61 | 3.52 | 4.06 |
| Other Amortization | 0.1 | 0.09 | 0.08 | 0.06 |
| Loss (Gain) From Sale of Assets | 0.64 | 0.49 | 1.86 | -3.93 |
| Loss (Gain) From Sale of Investments | - | -0.04 | -0.04 | -0.04 |
| Provision & Write-off of Bad Debts | -3.16 | 8.61 | 0.03 | 0 |
| Other Operating Activities | 2.32 | -1.7 | 0.24 | -0.85 |
| Change in Accounts Receivable | 11.7 | -18.43 | 4.22 | -3.14 |
| Change in Inventory | -6.97 | -18.35 | -4.94 | -3.47 |
| Change in Accounts Payable | -8.81 | 13.63 | -1.37 | -1.68 |
| Change in Unearned Revenue | 5.05 | -4.48 | -2.84 | 14.84 |
| Change in Income Taxes | -3.12 | -1.39 | -1.65 | 3.61 |
| Change in Other Net Operating Assets | 2.56 | -4.28 | -2.42 | 3.32 |
| Operating Cash Flow | 14.1 | -13.54 | 4.45 | 18.58 |
| Operating Cash Flow Growth | - | - | -76.03% | - |
| Capital Expenditures | -3.02 | -0.78 | -2.15 | -2.89 |
| Sale of Property, Plant & Equipment | - | 0.66 | 0.05 | 17.76 |
| Cash Acquisitions | - | -0 | - | - |
| Sale (Purchase) of Intangibles | -0.23 | - | -0.15 | - |
| Investing Cash Flow | -3.25 | -0.11 | -2.25 | 14.87 |
| Short-Term Debt Repaid | -0.01 | -2.54 | -0.26 | -2.91 |
| Long-Term Debt Repaid | - | - | - | -4.9 |
| Total Debt Repaid | -0.01 | -2.54 | -0.26 | -7.81 |
| Net Debt Issued (Repaid) | -0.01 | -2.54 | -0.26 | -7.81 |
| Issuance of Common Stock | 25.18 | 4.96 | - | 8 |
| Common Dividends Paid | - | - | -8 | -16.95 |
| Other Financing Activities | 0.01 | 2.37 | 0.18 | 0.21 |
| Financing Cash Flow | 25.18 | 4.79 | -8.07 | -16.55 |
| Foreign Exchange Rate Adjustments | -0.1 | 0.08 | -0.03 | -0.02 |
| Net Cash Flow | 35.94 | -8.79 | -5.9 | 16.88 |
| Free Cash Flow | 11.08 | -14.32 | 2.3 | 15.69 |
| Free Cash Flow Growth | - | - | -85.34% | - |
| Free Cash Flow Margin | 6.08% | -8.75% | 1.69% | 13.35% |
| Free Cash Flow Per Share | 0.85 | -1.19 | 0.19 | 1.31 |
| Cash Interest Paid | 0.02 | 0.04 | 0.04 | 0.2 |
| Cash Income Tax Paid | 4.04 | 5.44 | 4.04 | 0.59 |
| Levered Free Cash Flow | 1.84 | -12.59 | 0.56 | - |
| Unlevered Free Cash Flow | 1.96 | -12.55 | 0.61 | - |
| Change in Net Working Capital | 5.27 | 21.5 | 6.13 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.