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SU GROUP HOLDINGS LTD (SUGP) Stock Cash Flow

USA - Nasdaq - NASDAQ:SUGP - KYG8552M1179 - Common Stock

6.13 USD
+0.05 (+0.82%)
Last: 1/2/2026, 12:25:23 PM

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 TTM
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SUGP Net Income ChartSUGP Net Income over time chart
-4.83M10.65M9.80M8.25M6.02M
Depreciation Amortization
SUGP Depreciation Amortization ChartSUGP Depreciation Amortization over time chart
1.91M2.01M2.03M2.34M2.83M
Income Taxes - Deferred
SUGP Income Taxes - Deferred ChartSUGP Income Taxes - Deferred over time chart
-1.95M393.40K-1.72M-420.00K-1.12M
Change In Working Capital
SUGP Change In Working Capital ChartSUGP Change In Working Capital over time chart
-37.47M400.50K-33.17M-8.81M13.48M
Interest Paid
SUGP Interest Paid ChartSUGP Interest Paid over time chart
26.80K19.60K38.00K44.00K196.00K
Taxes Paid
SUGP Taxes Paid ChartSUGP Taxes Paid over time chart
593.50K4.04M5.44M4.04M593.00K
Other non cash items
SUGP Other non cash items ChartSUGP Other non cash items over time chart
18.90M645.20K9.51M3.09M-2.63M
OPERATING CASH FLOW
SUGP OPERATING CASH FLOW ChartSUGP OPERATING CASH FLOW over time chart
-23.44M14.10M-13.54M4.45M18.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SUGP Capital Expenditure ChartSUGP Capital Expenditure over time chart
-1.12M-3.25M-775.00K-2.30M-2.89M
Other Investing Activity
SUGP Other Investing Activity ChartSUGP Other Investing Activity over time chart
1.91MN/A663.00K48.00K17.76M
INVESTING CASH FLOW
SUGP INVESTING CASH FLOW ChartSUGP INVESTING CASH FLOW over time chart
793.70K-3.25M-112.00K-2.25M14.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SUGP Debt Issued/Reduced ChartSUGP Debt Issued/Reduced over time chart
N/AN/AN/A0.00-4.90M
Stock Issued/Repurchased
SUGP Stock Issued/Repurchased ChartSUGP Stock Issued/Repurchased over time chart
N/A25.18M4.96M0.008.00M
Other Financing Activity
SUGP Other Financing Activity ChartSUGP Other Financing Activity over time chart
0.000.00-173.00K-8.07M-19.65M
FINANCING CASH FLOW
SUGP FINANCING CASH FLOW ChartSUGP FINANCING CASH FLOW over time chart
4.96M25.18M4.79M-8.07M-16.55M
 
Exchange Rate Effect
SUGP Exchange Rate Effect ChartSUGP Exchange Rate Effect over time chart
-115.90K-95.90K79.00K-28.00K-20.00K
CHANGE IN CASH
SUGP CHANGE IN CASH ChartSUGP CHANGE IN CASH over time chart
-17.80M35.94M-8.79M-5.90M16.88M
 
FREE CASH FLOW
Operating Cash Flow
SUGP Operating Cash Flow ChartSUGP Operating Cash Flow over time chart
-23.44M14.10M-13.54M4.45M18.58M
Capital Expenditure
SUGP Capital Expenditure ChartSUGP Capital Expenditure over time chart
-1.12M-3.25M-775.00K-2.30M-2.89M
FREE CASH FLOW
SUGP FREE CASH FLOW ChartSUGP FREE CASH FLOW over time chart
-24.56M10.85M-14.31M2.16M15.69M

All data in HKD

Charts

SUGP Operating and Free Cash Flow chartSUGP OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 10M -10M -20M