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SU Group Holdings Limited (SUGP)
NASDAQ: SUGP · Real-Time Price · USD
0.5558
+0.0858 (18.26%)
At close: Sep 25, 2026, 4:00 PM EDT
0.5000
-0.0558 (-10.04%)
After-hours: Sep 25, 2026, 7:59 PM EDT

SU Group Holdings Cash Flow Statement

Millions HKD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-18.4810.659.77.765.8
Depreciation & Amortization
3.633.142.613.524.06
Other Amortization
0.070.10.090.080.06
Loss (Gain) From Sale of Assets
2.010.640.491.86-3.93
Loss (Gain) From Sale of Investments
-0.19--0.04-0.04-0.04
Stock-Based Compensation
2.94----
Provision & Write-off of Bad Debts
2.38-3.168.610.030
Other Operating Activities
7.242.32-1.70.24-0.85
Change in Accounts Receivable
-12.0611.7-18.434.22-3.14
Change in Inventory
19.26-6.97-18.35-4.94-3.47
Change in Accounts Payable
-1.35-8.8113.63-1.37-1.68
Change in Unearned Revenue
-16.465.05-4.48-2.8414.84
Change in Income Taxes
0.41-3.12-1.39-1.653.61
Change in Other Net Operating Assets
-4.872.56-4.28-2.423.32
Operating Cash Flow
-15.4614.1-13.544.4518.58
Operating Cash Flow Growth
----76.03%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-1.64-3.02-0.78-2.15-2.89
Sale of Property, Plant & Equipment
--0.660.0517.76
Cash Acquisitions
---0--
Sale (Purchase) of Intangibles
--0.23--0.15-
Investing Cash Flow
-1.64-3.25-0.11-2.2514.87

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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
025.184.96-8
Common Dividends Paid
----8-16.95
Other Financing Activities
-0.012.370.180.21
Financing Cash Flow
025.184.79-8.07-16.55

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
0-0.10.08-0.03-0.02
Net Cash Flow
-17.0935.94-8.79-5.916.88

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-17.111.08-14.322.315.69
Free Cash Flow Growth
----85.34%-
Free Cash Flow Margin
-8.89%6.08%-8.74%1.69%13.35%
Free Cash Flow Per Share
-16.8642.52-59.659.5965.39
Levered Free Cash Flow
-13.331.84-12.590.56-
Unlevered Free Cash Flow
-13.231.96-12.550.61-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
0.150.020.040.040.2
Cash Income Tax Paid
-0.224.045.444.040.59
Change in Working Capital
-15.070.4-33.29-9.0113.48
SEC Filings: 10-K · 10-Q