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SU Group Holdings Ltd (SUGP)
NASDAQ:SUGP
US Market

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$-4.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ -15.43MHK$ 14.10MHK$ -13.54MHK$ 569.39KHK$ 2.39M
Investing Cash Flow
HK$ -1.64MHK$ -3.25MHK$ -112.16KHK$ -2.25MHK$ 14.87M
Financing Cash Flow
HK$ 90.00HK$ 25.18MHK$ 4.79MHK$ -8.07MHK$ -16.55M
End Cash Position
HK$ 25.35MHK$ 52.34MHK$ 16.40MHK$ 3.21MHK$ 3.99M
Free Cash Flow
HK$ -17.07MHK$ 10.85MHK$ -14.32MHK$ 275.61KHK$ 2.02M
Currency in HKD

SU Group Holdings Ltd Cash Flow