S
SU Group Holdings Ltd
NASDAQ:SUGP
SU Group Holdings Ltd
NASDAQ:SUGP
Price:
5.13
USD
-1.35%
Market Closed
Market Cap:
$7.5m
Cash Flow Statement
Cash Flow Statement
SU Group Holdings Ltd
SU Group Holdings Ltd
Currency: HKD
| Sep-2023 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
10
|
(5)
|
(18)
|
|
| Depreciation & Amortization |
2
|
1
|
2
|
|
| Change in Deffered Taxes |
(2)
|
(0)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
|
| Other Non-Cash Items |
10
|
11
|
17
|
|
| Cash Taxes Paid |
5
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(33)
|
(17)
|
(15)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(11)
+22%
|
(15)
-45%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
|
| Other Items |
1
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-577%
|
(2)
-116%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
0
-100%
|
0
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
|
| Net Change in Cash |
(9)
N/A
|
(11)
-30%
|
(17)
-50%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(14)
N/A
|
(12)
+19%
|
(17)
-47%
|
|
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