SU Group Holdings Ltd cash flow statement

In fiscal 2025, SU Group Holdings Ltd's operations generated −$2.0m of cash; it spent $210,469 on capital projects, leaving free cash flow of −$2.2m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

SU Group Holdings Ltd: cash flow statement, annual
Fiscal year	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	2,394	569	−1,729	1,804	−1,983
Depreciation and amortisation	531	288	119	200	315
Capital spending	372	275	99	386	210
Free cash flow	2,021	294	−1,828	1,418	−2,193
Dividends paid	2,190	1,028	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from SU Group Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to SU Group Holdings Ltd.