SU Group Holdings Limited Ordinary Shares
SUGP · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $10 | $1 | $1 |
| Dep. & Amort. | $3 | $3 | $4 | $4 |
| Deferred Tax | $0 | -$2 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$33 | -$1 | $13 |
| Other Non-Cash | -$1 | $9 | $1 | $0 |
| Operating Cash Flow | $14 | -$14 | $1 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | -$0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $1 | -$2 | $13 |
| Investing Cash Flow | -$3 | -$0 | -$2 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$5 |
| Stock Issued | $25 | $5 | $0 | $8 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$8 | -$17 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$3 |
| Financing Cash Flow | $25 | $5 | -$8 | -$17 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $36 | -$9 | -$6 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $25 | $4 | $1 |
| End Cash | $52 | $16 | $3 | $4 |
| Free Cash Flow | $11 | -$14 | $0 | $2 |