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Sui Group Holdings Ord Shs

SUIG

1.820USD

-0.150-7.61%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

151.19MMarket Cap

LossP/E TTM

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Sui Group Holdings Ord Shs

1.820

-0.150-7.61%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sui Group Holdings Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--2.12M

Net income from continuing operations

---44.27M

Deferred tax

---18.05M

Other non-cash items

---1.01M

Change in working capital

---976.83K

-Change in receivables

---276.17K

-Change in prepaid expenses

---1.82M

Cash from non-recurring investing activities

Cash from operating activities

--2.12M

Investing cash flow

Net cash flow from investment products

---250.23M

Cash from non-current investing activities

Net cash flow from investing activities

---250.23M

Financing cash flow

Cash flow from continuous financing activities

--289.32M

Net cash flow from common stock issuance/repurchase

--288.69M

Proceeds from stock option exercised by employees

--628.75K

Net cash from non-recurrent financing activities

Net cash from financing activities

--289.32M

Net cash flow

Beginning cash balance

--1.50M

Current period cash flow changes

--41.20M

Ending cash balance

--42.70M

Free cash flow

--2.12M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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