SU Group Limited Ordinary Shares
SUGP | NASDAQ
$0.51
-$0.15 (-22.32%)
Sep 16, 2026, 3:59 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 |
|---|---|---|---|---|---|
Net Income | -18.45M | 10.65M | 9.8M | 992.38K | 747.01K |
Depreciation & Amortization | 3.7M | 3.24M | 2.69M | 3.6M | 4.12M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -20.88M | 4.49M | -30.34M | -884.45K | 2.8M |
Other Non-Cash Items | 15.2M | -592.28K | 8.96M | 983.19K | 235.64K |
Deferred Income Tax | -835.84K | 393.43K | -1.72M | n/a | n/a |
Change in Working Capital | -15.04M | 400.52K | -33.29M | -1.13M | 13.48M |
Operating Cash Flow | -15.43M | 14.1M | -13.54M | 4.45M | 18.58M |
Capital Expenditures | -1.64M | -3.25M | -775.12K | -293.78K | -372.3K |
Cash Acquisitions | n/a | n/a | -1K | 6.14K | 2.29M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -227K | 663.96K | -1.96M | 12.95M |
Investing Cash Flow | -1.64M | -3.25M | -112.16K | -2.25M | 14.87M |
Debt Repayment | n/a | n/a | n/a | n/a | -4.9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -8M | -16.95M |
Other Financial Acitivies | n/a | n/a | -173.15K | -71.76K | -2.7M |
Financial Cash Flow | 89.83 | 25.18M | 4.79M | -8.07M | -16.55M |
Net Cash Flow | -27.07M | 35.94M | -8.79M | -5.9M | 16.88M |
Free Cash Flow | -17.07M | 10.85M | -14.32M | 275.61K | 2.02M |
Adj. Free Cash Flow | -17.07M | 10.85M | -14.32M | 275.61K | 2.02M |
Maintenance CapEx | -1.1M | -2.31M | n/a | n/a | -372.3K |
Growth CapEx | -537.32K | -934.95K | -775.12K | -293.78K | n/a |
Owner Earnings | -16.53M | 11.79M | -13.54M | 569.39K | 2.02M |
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