SUI Group Holdings Limited (SUIG)

SUI Group Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-43.23	1.17	-1.17	0.11	2.83	2.21
Depreciation & Amortization	-	-	-	-	-	0
Loss (Gain) From Sale of Investments	-0.84	-0.27	1.2	0.68	-2.58	-1.94
Stock-Based Compensation	2.26	-	1.46	0.31	0.02	0.06
Other Operating Activities	45.94	4.09	-2.33	-3.54	-5.05	-2.72
Change in Accounts Receivable	-0.53	0.07	-0.01	0.07	-0.24	-0.08
Change in Accounts Payable	0.25	0.05	-0.28	-1.18	1.91	-0.01
Change in Unearned Revenue	-0.06	-	-0.07	0.07	-	-
Change in Income Taxes	0.64	0.15	-	-1.27	1.26	-
Change in Other Net Operating Assets	-1.8	0.39	0.06	-0.15	-0.02	0.01
Operating Cash Flow	2.62	5.65	-1.14	-4.89	-1.89	-2.46
Investing Cash Flow	-251.74	-	-	-	-	-
Short-Term Debt Issued	-	-	2.75	9.79	-	-
Total Debt Issued	-	-	2.75	9.79	-	-
Short-Term Debt Repaid	-	-	-2.75	-9.79	-	-
Total Debt Repaid	-	-	-2.75	-9.79	-	-
Issuance of Common Stock	313.09	-	0.42	4.04	-	-
Repurchase of Common Stock	-3.21	-	-	-	-	-0.16
Financing Cash Flow	288.69	-	0.42	4.04	-1.62	-0.16
Net Cash Flow	39.57	5.65	-0.71	-0.85	-3.5	-2.63
Free Cash Flow	2.62	5.65	-1.14	-4.89	-1.89	-2.46
Free Cash Flow Margin	72.57%	171.16%	-34.49%	-116.40%	-71.01%	-189.82%
Free Cash Flow Per Share	0.13	0.87	-0.18	-0.92	-0.39	-0.51
Cash Interest Paid	-	0	0.08	0.2	0.01	-
Cash Income Tax Paid	0.16	0.16	-	0.43	0.03	0.02
Levered Free Cash Flow	-45.12	1.49	0.97	-1.71	3.2	0.88
Unlevered Free Cash Flow	-45.12	1.49	1.02	-1.59	3.2	0.88
Change in Working Capital	-1.51	0.66	-0.3	-2.45	2.91	-0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.