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

SU Group Holdings Ltd (SUGP) Cash flow

5 Followers

SU Group Holdings Ltd Cash Flow

SUGP's free cash flow for Q was HK$―. For the fiscal year, SUGP's free cash flow was decreased by HK$― and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
Sep 22
Operating Cash Flow
HK$ 4.45M
Investing Cash Flow
HK$ -2.25M
Financing Cash Flow
HK$ -8.07M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
HK$ 25.19M
Income Tax Paid Supplemental Data
HK$ 4.04M
Interest Paid Supplemental Data
HK$ 43.60K
Issuance Of Capital Stock
-
Issuance Of Debt
HK$ -31.36K
Repayment Of Debt
HK$ -31.36K
Free Cash Flow
HK$ 2.20M
Domestic Sales
-
Foreign Sales
-
Currency in HKD

SU Group Holdings Ltd Cash Flow

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