Skip to main content
TipRanks
Go Ultimate75% OFF

SU Group Holdings Ltd (SUGP) Cash flow

96 Followers

SU Group Holdings Ltd Cash Flow

SUGP's free cash flow for Q4 2025 was HK$-5.39M. For the 2025 fiscal year, SUGP's free cash flow was decreased by HK$-625.17K and operating cash flow was HK$-4.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
HK$ -15.43MHK$ 14.10MHK$ -13.54MHK$ 4.45MHK$ 18.58M
HK$ -1.64MHK$ -3.25MHK$ -112.16KHK$ -2.25MHK$ 14.87M
HK$ 90.00HK$ 25.18MHK$ 4.79MHK$ -8.07MHK$ -16.55M
HK$ 25.35MHK$ 52.34MHK$ 16.40MHK$ 3.21MHK$ 3.99M
HK$ -17.07MHK$ 10.85MHK$ -14.32MHK$ 275.61KHK$ 2.02M

Currency in HKD

SU Group Holdings Ltd Cash Flow

-40M-30M-20M-10M010M20M30M202020212022202320242025OperatingInvestingFinancing