Su Group Holdings Limited (SUGP)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,375 | 1,371 | 1,252 | N/A | N/A |
| Depreciation Amortization | 940 | 434 | 259 | N/A | N/A |
| Income taxes - deferred | -108 | 51 | -219 | N/A | N/A |
| Accounts receivable | 68 | 1,981 | -2,502 | N/A | N/A |
| Accounts payable and accrued liabilities | -173 | -1,134 | 1,741 | N/A | N/A |
| Other Working Capital | -1,936 | 52 | -4,236 | N/A | N/A |
| Other Operating Activity | 1,598 | -940 | 1,976 | 0 | 0 |
| Operating Cash Flow | $-1,986 | $1,814 | $-1,729 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -388 | -14 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -29 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -29 | 0 | 0 | 0 |
| Investing Cash Flow | $-211 | $-418 | $-14 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3,240 | 634 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -22 | 0 | 0 |
| Financing Cash Flow | $0 | $3,240 | $612 | $N/A | $N/A |
| Exchange Rate Effect | 1 | -12 | 10 | N/A | N/A |
| Beginning Cash Position | 6,725 | 2,110 | 3,217 | N/A | N/A |
| End Cash Position | 4,528 | 6,733 | 2,095 | N/A | N/A |
| Net Cash Flow | $-2,196 | $4,623 | $-1,122 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,986 | 1,814 | -1,729 | N/A | N/A |
| Capital Expenditure | -211 | -388 | -99 | N/A | N/A |
| Free Cash Flow | -2,197 | 1,425 | -1,828 | 0 | 0 |