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Super Group Limited (JSE:SPG)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,850.00
-49.00 (-2.58%)
Jul 31, 2026, 9:00 AM SAST

Super Group Cash Flow Statement

Millions ZAR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
3,5534,03443.471,6251,3611,022
Depreciation & Amortization
4,4124,3914,5474,4613,6841,789
Other Amortization
90.890.8102.9584.3574.7475.97
Loss (Gain) From Sale of Assets
-3,988-3,988-33.6-54.62-50.07-44.77
Asset Writedown & Restructuring Costs
1,2111,2111,21522.6647.4518.79
Loss (Gain) From Sale of Investments
----3.1416
Loss (Gain) on Equity Investments
-0.61-0.611.73-1.4-1.29
Stock-Based Compensation
157.62157.6281.13130.87111.5653.81
Provision & Write-off of Bad Debts
45.6845.68-22.8360.48112.8653.62
Other Operating Activities
-1,528268.46949.621,241313.72404.84
Change in Accounts Receivable
-499.49-499.49-150.92-1,383-1,457-508.72
Change in Inventory
398.45398.45197.58-1,422-757.581,451
Change in Accounts Payable
189.53189.53-884.423,3941,340-715.09
Change in Other Net Operating Assets
-1,877-4,334-7,025-5,007-1,700-1,213
Operating Cash Flow
2,1651,964-978.362,7702,8032,244
Operating Cash Flow Growth
10.22%---1.18%24.93%-25.62%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-3,238-2,638-2,804-2,727-1,883-1,549
Sale of Property, Plant & Equipment
1,051754.19624.01597.47573.64446.48
Cash Acquisitions
-66.66--752.56-502.82-4,996-
Divestitures
3,8833,883----
Sale (Purchase) of Intangibles
-67.29-118.62-145.41-117.31-54.29-61.93
Investment in Securities
12.212.2-17.33-30.1-54.61-39.27
Other Investing Activities
-22.71-0.82-13.795.155.3512.32
Investing Cash Flow
1,2901,622-2,918-2,731-6,325-1,171

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Issued
-12,49211,8796,47215,4913,044
Long-Term Debt Repaid
--13,320-6,968-3,270-11,226-2,621
Total Debt Repaid
-13,701-13,320-6,968-3,270-11,226-2,621
Net Debt Issued (Repaid)
-2,719-828.134,9113,2024,265423.03
Repurchase of Common Stock
-11.9--82.25-527.84-291.1-
Common Dividends Paid
-5,541-5,744-269.43-211.32-174.45-
Other Financing Activities
-290.28-507.52-763.84-2.88-96.9362.15
Financing Cash Flow
-8,562-7,0803,7962,4603,702785.19

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
323.9825.15-148.09343.96-90.59-355.44
Net Cash Flow
-4,784-3,469-248.552,84390.351,503

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-1,073-674.3-3,78243.15920.82694.8
Free Cash Flow Growth
----95.31%32.53%-16.52%
Free Cash Flow Margin
-2.33%-1.52%-8.38%0.07%1.94%1.76%
Free Cash Flow Per Share
-3.17-1.99-11.210.132.531.93
Levered Free Cash Flow
9,2668,116741.474,385-2,5221,584
Unlevered Free Cash Flow
9,9328,8571,5195,494-1,7982,009

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
1,6432,6162,5591,7611,157678.25
Cash Income Tax Paid
234.53204.22414.21252.78911.4536.47
Change in Working Capital
-1,788-4,246-7,863-4,418-2,575-985.07