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SU Group Holdings (SU Group Holdings) Net Change in Cash : $-1.12 Mil (TTM As of Sep. 2023)


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What is SU Group Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

SU Group Holdings's Net Change in Cash for the six months ended in Sep. 2023 was $-0.82 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $-1.12 Mil.

SU Group Holdings Net Change in Cash Historical Data

The historical data trend for SU Group Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SU Group Holdings Net Change in Cash Chart

SU Group Holdings Annual Data
Trend Sep21 Sep22 Sep23
Net Change in Cash
2.17 -0.75 -1.12

SU Group Holdings Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash - 0.06 -0.81 -0.31 -0.82

SU Group Holdings Net Change in Cash Calculation

SU Group Holdings's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.73+-0.014+0.612+0.01
=-1.12

SU Group Holdings's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.637+0.198+0.634+-0.011
=-0.82

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SU Group Holdings Net Change in Cash Related Terms

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SU Group Holdings (SU Group Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SU Group Holdings Ltd (NAS:SUGP) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
31 Hung To Road, Unit 01 – 03, 3/F, Billion Trade Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Website
https://www.sugroup.com.hk
SU Group Holdings Ltd and its subsidiaries is an integrated security-related services company that primarily provides security-related engineering services, and to a lesser extent, security guarding and screening services and related vocational training services, in Hong Kong.

SU Group Holdings (SU Group Holdings) Headlines

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