Super Group Limited (JSE:SPG)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,264.00
-9.00 (-0.71%)
Oct 1, 2025, 11:00 AM SAST

Super Group Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
4,03443.471,6251,3611,022
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Depreciation & Amortization
1,8104,5474,4613,6841,789
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Other Amortization
-102.9584.3574.7475.97
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Loss (Gain) From Sale of Assets
--33.6-54.62-50.07-44.77
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Asset Writedown & Restructuring Costs
-1,21522.6647.4518.79
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Loss (Gain) From Sale of Investments
---3.1416
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Loss (Gain) on Equity Investments
---1.4-1.29
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Stock-Based Compensation
-81.13130.87111.5653.81
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Provision & Write-off of Bad Debts
--22.8360.48112.8653.62
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Other Operating Activities
366.26951.351,241313.72404.84
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Change in Accounts Receivable
--150.92-1,383-1,457-508.72
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Change in Inventory
-197.58-1,422-757.581,451
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Change in Accounts Payable
--884.423,3941,340-715.09
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Change in Other Net Operating Assets
-4,246-7,025-5,007-1,700-1,213
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Operating Cash Flow
1,964-1,3552,7702,8032,244
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Operating Cash Flow Growth
---1.18%24.93%-25.62%
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Capital Expenditures
-2,638-2,804-2,727-1,883-1,549
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Sale of Property, Plant & Equipment
754.19624.01597.47573.64446.48
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Cash Acquisitions
3,883-752.56-502.82-4,996-
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Sale (Purchase) of Intangibles
-118.62-145.41-117.31-54.29-61.93
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Investment in Securities
--17.33-30.1-54.61-39.27
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Other Investing Activities
11.38-13.795.155.3512.32
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Investing Cash Flow
1,622-2,918-2,731-6,325-1,171
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Long-Term Debt Issued
12,49211,8796,47215,4913,044
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Long-Term Debt Repaid
-13,320-6,968-3,270-11,226-2,621
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Total Debt Repaid
-13,320-6,968-3,270-11,226-2,621
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Net Debt Issued (Repaid)
-828.134,9113,2024,265423.03
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Repurchase of Common Stock
--82.25-527.84-291.1-
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Common Dividends Paid
-5,744-269.43-211.32-174.45-
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Other Financing Activities
-507.52-387.37-2.88-96.9362.15
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Financing Cash Flow
-7,0804,1722,4603,702785.19
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Foreign Exchange Rate Adjustments
25.15-148.09343.96-90.59-355.44
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Net Cash Flow
-3,469-248.552,84390.351,503
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Free Cash Flow
-674.3-4,15943.15920.82694.8
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Free Cash Flow Growth
---95.31%32.53%-16.52%
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Free Cash Flow Margin
-1.52%-6.41%0.07%1.94%1.76%
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Free Cash Flow Per Share
-1.99-12.320.132.531.93
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Cash Interest Paid
2,6162,5591,7611,157678.25
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Cash Income Tax Paid
204.22414.21252.78911.4536.47
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Levered Free Cash Flow
5,163902.244,385-2,5221,584
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Unlevered Free Cash Flow
5,9042,5585,494-1,7982,009
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Change in Working Capital
-4,246-7,863-4,418-2,575-985.07
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.