Super Group Limited (JSE: SPG)
South Africa
· Delayed Price · Currency is ZAR 2,933.00
+38.00 (1.31%)
Dec 20, 2024, 5:00 PM SAST
Super Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 43.47 | 43.47 | 1,625 | 1,361 | 1,022 | -188.13 | Upgrade
|
| Depreciation & Amortization | 4,547 | 4,547 | 4,461 | 3,684 | 1,789 | 1,731 | Upgrade
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| Other Amortization | 102.95 | 102.95 | 84.35 | 74.74 | 75.97 | 60.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -33.6 | -33.6 | -54.62 | -50.07 | -44.77 | -28.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,215 | 1,215 | 22.66 | 47.45 | 18.79 | 890.7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 3.14 | 16 | 17.03 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 1.4 | -1.29 | 7.86 | Upgrade
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| Stock-Based Compensation | 81.13 | 81.13 | 130.87 | 111.56 | 53.81 | -31.92 | Upgrade
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| Provision & Write-off of Bad Debts | -22.83 | -22.83 | 60.48 | 112.86 | 53.62 | 206.35 | Upgrade
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| Other Operating Activities | 951.35 | 951.35 | 1,241 | 313.72 | 404.84 | -297.47 | Upgrade
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| Change in Accounts Receivable | -150.92 | -150.92 | -1,383 | -1,457 | -508.72 | 1,298 | Upgrade
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| Change in Inventory | 197.58 | 197.58 | -1,422 | -757.58 | 1,451 | 199.8 | Upgrade
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| Change in Accounts Payable | -884.42 | -884.42 | 3,394 | 1,340 | -715.09 | -891.12 | Upgrade
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| Change in Other Net Operating Assets | -7,025 | -7,025 | -5,007 | -1,700 | -1,213 | 248.38 | Upgrade
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| Operating Cash Flow | -1,355 | -1,355 | 2,770 | 2,803 | 2,244 | 3,017 | Upgrade
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| Operating Cash Flow Growth | - | - | -1.18% | 24.93% | -25.62% | 59.31% | Upgrade
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| Capital Expenditures | -2,804 | -2,804 | -2,727 | -1,883 | -1,549 | -2,185 | Upgrade
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| Sale of Property, Plant & Equipment | 624.01 | 624.01 | 597.47 | 573.64 | 446.48 | 702.49 | Upgrade
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| Cash Acquisitions | -752.56 | -752.56 | -502.82 | -4,996 | - | -735.03 | Upgrade
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| Sale (Purchase) of Intangibles | -145.41 | -145.41 | -117.31 | -54.29 | -61.93 | -75.77 | Upgrade
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| Investment in Securities | -17.33 | -17.33 | -30.1 | -54.61 | -39.27 | -15.67 | Upgrade
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| Other Investing Activities | -13.79 | -13.79 | 5.15 | 5.35 | 12.32 | 5.81 | Upgrade
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| Investing Cash Flow | -2,918 | -2,918 | -2,731 | -6,325 | -1,171 | -2,285 | Upgrade
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| Long-Term Debt Issued | 11,879 | 11,879 | 6,472 | 15,491 | 3,044 | 2,641 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -10.81 | Upgrade
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| Long-Term Debt Repaid | -6,968 | -6,968 | -3,270 | -11,226 | -2,621 | -2,527 | Upgrade
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| Total Debt Repaid | -6,968 | -6,968 | -3,270 | -11,226 | -2,621 | -2,538 | Upgrade
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| Net Debt Issued (Repaid) | 4,911 | 4,911 | 3,202 | 4,265 | 423.03 | 103.87 | Upgrade
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| Repurchase of Common Stock | -82.25 | -82.25 | -527.84 | -291.1 | - | -63.61 | Upgrade
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| Common Dividends Paid | -269.43 | -269.43 | -211.32 | -174.45 | - | - | Upgrade
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| Other Financing Activities | -387.37 | -387.37 | -2.88 | -96.9 | 362.15 | -71.54 | Upgrade
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| Financing Cash Flow | 4,172 | 4,172 | 2,460 | 3,702 | 785.19 | -31.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -148.09 | -148.09 | 343.96 | -90.59 | -355.44 | 350.8 | Upgrade
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| Net Cash Flow | -248.55 | -248.55 | 2,843 | 90.35 | 1,503 | 1,051 | Upgrade
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| Free Cash Flow | -4,159 | -4,159 | 43.15 | 920.82 | 694.8 | 832.33 | Upgrade
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| Free Cash Flow Growth | - | - | -95.31% | 32.53% | -16.52% | - | Upgrade
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| Free Cash Flow Margin | -6.41% | -6.41% | 0.07% | 1.94% | 1.76% | 2.41% | Upgrade
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| Free Cash Flow Per Share | -12.32 | -12.32 | 0.13 | 2.53 | 1.93 | 2.30 | Upgrade
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| Cash Interest Paid | 2,559 | 2,559 | 1,761 | 1,157 | 678.25 | 805.56 | Upgrade
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| Cash Income Tax Paid | 414.21 | 414.21 | 252.78 | 911.4 | 536.47 | 508.67 | Upgrade
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| Levered Free Cash Flow | 902.24 | 902.24 | 4,385 | -2,522 | 1,584 | 676.53 | Upgrade
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| Unlevered Free Cash Flow | 2,558 | 2,558 | 5,494 | -1,798 | 2,009 | 1,179 | Upgrade
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| Change in Net Working Capital | 1,596 | 1,596 | -1,150 | 5,774 | -280.86 | -692.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.