Super Group Limited (JSE:SPG)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,733.00
-15.00 (-0.86%)
Sep 29, 2026, 3:39 PM SAST
Super Group Cash Flow Statement
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 386.3 | 4,034 | 43.47 | 1,625 | 1,361 |
Depreciation & Amortization | 1,786 | 4,391 | 4,547 | 4,461 | 3,684 |
Other Amortization | - | 90.8 | 102.95 | 84.35 | 74.74 |
Loss (Gain) From Sale of Assets | - | -3,988 | -33.6 | -54.62 | -50.07 |
Asset Writedown & Restructuring Costs | - | 1,211 | 1,215 | 22.66 | 47.45 |
Loss (Gain) From Sale of Investments | - | - | - | - | 3.14 |
Loss (Gain) on Equity Investments | - | -0.61 | 1.73 | - | 1.4 |
Stock-Based Compensation | - | 157.62 | 81.13 | 130.87 | 111.56 |
Provision & Write-off of Bad Debts | - | 45.68 | -22.83 | 60.48 | 112.86 |
Other Operating Activities | 1,097 | 268.46 | 949.62 | 1,241 | 313.72 |
Change in Accounts Receivable | - | -499.49 | -150.92 | -1,383 | -1,457 |
Change in Inventory | - | 398.45 | 197.58 | -1,422 | -757.58 |
Change in Accounts Payable | - | 189.53 | -884.42 | 3,394 | 1,340 |
Change in Other Net Operating Assets | -827 | -4,334 | -7,025 | -5,007 | -1,700 |
Operating Cash Flow | 2,442 | 1,964 | -978.36 | 2,770 | 2,803 |
Operating Cash Flow Growth | 24.32% | - | - | -1.18% | 24.93% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2,810 | -2,638 | -2,804 | -2,727 | -1,883 |
Sale of Property, Plant & Equipment | 782.04 | 754.19 | 624.01 | 597.47 | 573.64 |
Cash Acquisitions | -451.26 | - | -752.56 | -502.82 | -4,996 |
Divestitures | - | 3,883 | - | - | - |
Sale (Purchase) of Intangibles | -14.73 | -118.62 | -145.41 | -117.31 | -54.29 |
Investment in Securities | - | 12.2 | -17.33 | -30.1 | -54.61 |
Other Investing Activities | -15.53 | -0.82 | -13.79 | 5.15 | 5.35 |
Investing Cash Flow | -2,263 | 1,622 | -2,918 | -2,731 | -6,325 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 4,860 | 12,492 | 11,879 | 6,472 | 15,491 |
Long-Term Debt Repaid | -4,434 | -13,320 | -6,968 | -3,270 | -11,226 |
Lease Payments | -636.66 | -6,456 | -2,277 | -1,636 | -7,904 |
Total Debt Repaid | -4,434 | -13,320 | -6,968 | -3,270 | -11,226 |
Net Debt Issued (Repaid) | 426 | -828.13 | 4,911 | 3,202 | 4,265 |
Repurchase of Common Stock | -13.47 | - | -82.25 | -527.84 | -291.1 |
Common Dividends Paid | - | -5,744 | -269.43 | -211.32 | -174.45 |
Other Financing Activities | -290.11 | -507.52 | -763.84 | -2.88 | -96.9 |
Financing Cash Flow | 122.42 | -7,080 | 3,796 | 2,460 | 3,702 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -128.52 | 25.15 | -148.09 | 343.96 | -90.59 |
Net Cash Flow | 173.02 | -3,469 | -248.55 | 2,843 | 90.35 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -368.21 | -674.3 | -3,782 | 43.15 | 920.82 |
Free Cash Flow Growth | - | - | - | -95.31% | 32.53% |
Free Cash Flow Margin | -0.80% | -1.52% | -8.38% | 0.07% | 1.94% |
Free Cash Flow Per Share | -1.09 | -1.99 | -11.21 | 0.13 | 2.53 |
Levered Free Cash Flow | -676.06 | 8,116 | 741.47 | 4,385 | -2,522 |
Unlevered Free Cash Flow | -53.41 | 8,857 | 1,519 | 5,494 | -1,798 |
Free Cash Flow After Leases | -1,005 | -7,130 | -6,059 | -1,593 | -6,984 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 989.67 | 2,616 | 2,559 | 1,761 | 1,157 |
Cash Income Tax Paid | 414.82 | 204.22 | 414.21 | 252.78 | 911.4 |
Change in Working Capital | -827 | -4,246 | -7,863 | -4,418 | -2,575 |