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SU Group Holdings Ltd (SUGP) Cash flow

SU Group Holdings Ltd Cash Flow

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

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

Currency in HKD

SU Group Holdings Ltd Cash Flow

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