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Su Group Holdings Limited (SUGP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SUGP quarterly Cash Flow →
The data below summarizes Su Group Holdings Limited's cash flow activity from to Sep 30 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023)
Operating Activities
Income-2.37
Depreciation & amortization0.22
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.31
Inventories Decrease /-Increase-2.47
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.26
Share-based Compensation-3.19
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Change In Fair Value Of Investment In Key Management Insurance Policy-0.02
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Contract With Customer Asset-1.62
Increase Decrease In Other Payables Accrued Payroll And Welfare-
Increase Decrease In Contract With Customer Liability-2.11
Amortization Of Operating Lease Rightofuse Assets0.25
Amortization Of Service Fee0.71
Losses On Disposal Of Property And Equipment0.26
Employee Benefits And Share Based Compensations0.38
Foreign Exchange Gains Losses Unrealized0.00
Income taxes-0.11
Losses/ -gains on Investments net0.00
Accounts Receivable-0.17
Increase (Decrease) in Accounts Payable, Trade-0.17
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.14
Other Working Capital-0.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.24
Discontinued operations0.00
Net Cash flow from Operating Activities-1.99
Investing Activities
Capital Expenditures0.21
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Net Cash Outflows Arising From Acquisition Of Noncontrolling Interests-
Acquisition Of Noncontrolling Interests-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.72
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents6.72
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.78
Total Cash Flow-2.20
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About Su Group Holdings Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20250930)
  • Filed with the SEC: January 16, 2026
  • Source: g085037_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001753926-26-000125

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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