Super Group Limited (FRA:S8G1)
Germany · Delayed Price · Currency is EUR 0.9100
-0.0200 (-2.15%)
At close: Jan 30, 2026
Super Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 4,034 | 43.47 | 1,625 | 1,361 | 1,022 |
Depreciation & Amortization | 4,391 | 4,547 | 4,461 | 3,684 | 1,789 |
Other Amortization | 90.8 | 102.95 | 84.35 | 74.74 | 75.97 |
Loss (Gain) From Sale of Assets | -3,988 | -33.6 | -54.62 | -50.07 | -44.77 |
Asset Writedown & Restructuring Costs | 1,211 | 1,215 | 22.66 | 47.45 | 18.79 |
Loss (Gain) From Sale of Investments | - | - | - | 3.14 | 16 |
Loss (Gain) on Equity Investments | -0.61 | 1.73 | - | 1.4 | -1.29 |
Stock-Based Compensation | 157.62 | 81.13 | 130.87 | 111.56 | 53.81 |
Provision & Write-off of Bad Debts | 45.68 | -22.83 | 60.48 | 112.86 | 53.62 |
Other Operating Activities | 268.46 | 949.62 | 1,241 | 313.72 | 404.84 |
Change in Accounts Receivable | -499.49 | -150.92 | -1,383 | -1,457 | -508.72 |
Change in Inventory | 398.45 | 197.58 | -1,422 | -757.58 | 1,451 |
Change in Accounts Payable | 189.53 | -884.42 | 3,394 | 1,340 | -715.09 |
Change in Other Net Operating Assets | -4,334 | -7,025 | -5,007 | -1,700 | -1,213 |
Operating Cash Flow | 1,964 | -978.36 | 2,770 | 2,803 | 2,244 |
Operating Cash Flow Growth | - | - | -1.18% | 24.93% | -25.62% |
Capital Expenditures | -2,638 | -2,804 | -2,727 | -1,883 | -1,549 |
Sale of Property, Plant & Equipment | 754.19 | 624.01 | 597.47 | 573.64 | 446.48 |
Cash Acquisitions | - | -752.56 | -502.82 | -4,996 | - |
Divestitures | 3,883 | - | - | - | - |
Sale (Purchase) of Intangibles | -118.62 | -145.41 | -117.31 | -54.29 | -61.93 |
Investment in Securities | 12.2 | -17.33 | -30.1 | -54.61 | -39.27 |
Other Investing Activities | -0.82 | -13.79 | 5.15 | 5.35 | 12.32 |
Investing Cash Flow | 1,622 | -2,918 | -2,731 | -6,325 | -1,171 |
Long-Term Debt Issued | 12,492 | 11,879 | 6,472 | 15,491 | 3,044 |
Long-Term Debt Repaid | -13,320 | -6,968 | -3,270 | -11,226 | -2,621 |
Total Debt Repaid | -13,320 | -6,968 | -3,270 | -11,226 | -2,621 |
Net Debt Issued (Repaid) | -828.13 | 4,911 | 3,202 | 4,265 | 423.03 |
Repurchase of Common Stock | - | -82.25 | -527.84 | -291.1 | - |
Common Dividends Paid | -5,744 | -269.43 | -211.32 | -174.45 | - |
Other Financing Activities | -507.52 | -763.84 | -2.88 | -96.9 | 362.15 |
Financing Cash Flow | -7,080 | 3,796 | 2,460 | 3,702 | 785.19 |
Foreign Exchange Rate Adjustments | 25.15 | -148.09 | 343.96 | -90.59 | -355.44 |
Net Cash Flow | -3,469 | -248.55 | 2,843 | 90.35 | 1,503 |
Free Cash Flow | -674.3 | -3,782 | 43.15 | 920.82 | 694.8 |
Free Cash Flow Growth | - | - | -95.31% | 32.53% | -16.52% |
Free Cash Flow Margin | -1.52% | -8.38% | 0.07% | 1.94% | 1.76% |
Free Cash Flow Per Share | -1.99 | -11.21 | 0.13 | 2.53 | 1.93 |
Cash Interest Paid | 2,616 | 2,559 | 1,761 | 1,157 | 678.25 |
Cash Income Tax Paid | 204.22 | 414.21 | 252.78 | 911.4 | 536.47 |
Levered Free Cash Flow | 8,116 | 741.47 | 4,385 | -2,522 | 1,584 |
Unlevered Free Cash Flow | 8,857 | 1,519 | 5,494 | -1,798 | 2,009 |
Change in Working Capital | -4,246 | -7,863 | -4,418 | -2,575 | -985.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.