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SU Group Holdings Limited (SUGP)
NASDAQ: SUGP · Real-Time Price · USD
0.9400
-0.2200 (-18.97%)
At close: Jun 12, 2026, 4:00 PM EDT
0.9390
-0.0010 (-0.11%)
After-hours: Jun 12, 2026, 7:57 PM EDT

SU Group Holdings Cash Flow Statement

Millions HKD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-18.4810.659.88.256.02
Depreciation & Amortization
3.713.242.693.64.12
Stock-Based Compensation
2.94----
Other Adjustments
11.45-0.27.251.61-5.04
Change in Receivables
0.5315.4-19.596.65-0.95
Changes in Inventories
19.26-6.97-18.35-4.94-3.47
Changes in Accounts Payable
-1.35-8.8113.63-1.37-1.68
Changes in Accrued Expenses
-1.312.02-0.690.694.47
Changes in Income Taxes Payable
0.41-3.12-1.39-1.653.61
Changes in Unearned Revenue
-16.465.05-4.48-2.8414.84
Changes in Other Operating Activities
-16.15-3.16-2.43-5.54-3.33
Operating Cash Flow
-15.4614.1-13.544.4518.58
Operating Cash Flow Growth
----76.03%-
Capital Expenditures
-1.64-3.02-0.78-2.15-2.89
Sale of Property, Plant & Equipment
--0.660.0517.76
Purchases of Intangible Assets
--0.23--0.15-
Other Investing Activities
---0--
Investing Cash Flow
-1.64-3.25-0.11-2.2514.87
Long-Term Debt Repaid
-----4.9
Net Long-Term Debt Issued (Repaid)
-----4.9
Issuance of Common Stock
025.184.96-8
Net Common Stock Issued (Repurchased)
025.184.96-8
Common Dividends Paid
----8.04-17
Other Financing Activities
-0-0.17-0.03-2.65
Financing Cash Flow
025.184.79-8.07-16.55
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0-0.10.08-0.03-0.02
Net Cash Flow
-17.0935.94-8.79-5.916.88
Free Cash Flow
-17.111.08-14.322.315.69
Free Cash Flow Growth
----85.34%-
FCF Margin
-8.89%6.08%-8.75%1.69%13.35%
Free Cash Flow Per Share
-12.358.50-11.931.9213.08
Levered Free Cash Flow
-32.01-4.12-2.08-6.4416.56
Unlevered Free Cash Flow
-32.84-5.04-3.1-8.721.05
SEC Filings: 10-K · 10-Q