SU Group Holdings Ltd (SUGP) Cash flow

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SU Group Holdings Ltd Cash Flow

SUGP's free cash flow for Q4 2025 was HK$-5.39M. For the 2025 fiscal year, SUGP's free cash flow was decreased by HK$-27.92M and operating cash flow was HK$-4.76M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	HK$ -15.43M	HK$ 14.10M	HK$ -13.54M	HK$ 569.39K	HK$ 2.39M
Investing Cash Flow	HK$ -1.64M	HK$ -3.25M	HK$ -112.16K	HK$ -2.25M	HK$ 14.87M
Financing Cash Flow	HK$ 90.00	HK$ 25.18M	HK$ 4.79M	HK$ -8.07M	HK$ -16.55M
End Cash Position	HK$ 25.35M	HK$ 52.34M	HK$ 16.40M	HK$ 3.21M	HK$ 3.99M
Free Cash Flow	HK$ -17.07M	HK$ 10.85M	HK$ -14.32M	HK$ 275.61K	HK$ 2.02M

Currency in HKD