Super Group (SGHC) Limited (SGHC)
NYSE: SGHC · Real-Time Price · USD
8.66
+0.01 (0.12%)
May 14, 2025, 11:02 AM - Market open
Super Group (SGHC) Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | - | 117.09 | -11.66 | 193.91 | 268.26 | 182.53 | Upgrade
|
| Depreciation & Amortization | - | 56.85 | 74.55 | 71.31 | 95.03 | 67.78 | Upgrade
|
| Other Amortization | - | 23.6 | 16.29 | 134.93 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -41.55 | - | - | 2.48 | 0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 38.27 | 40.12 | - | - | - | Upgrade
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| Stock-Based Compensation | - | 10.7 | 18.61 | 25.93 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 6.68 | 13.7 | 9.21 | 2.97 | - | Upgrade
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| Other Operating Activities | - | 56.98 | 25.91 | -265.59 | -64.17 | -31.29 | Upgrade
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| Change in Accounts Receivable | - | 14.23 | -43.13 | 50.28 | -21.83 | -37.85 | Upgrade
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| Change in Accounts Payable | - | 0.92 | 9.43 | -29.65 | -42.04 | 10.62 | Upgrade
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| Change in Unearned Revenue | - | -17.07 | 16.32 | -4.46 | 7.11 | 6.49 | Upgrade
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| Change in Other Net Operating Assets | - | 26.88 | -13.3 | -7.57 | -9.15 | -13.27 | Upgrade
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| Operating Cash Flow | - | 293.59 | 146.84 | 178.3 | 238.66 | 185.11 | Upgrade
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| Operating Cash Flow Growth | - | 99.94% | -17.64% | -25.29% | 28.93% | 4493.40% | Upgrade
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| Capital Expenditures | - | -12.6 | -10.07 | -6.74 | -3.58 | -2.41 | Upgrade
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| Cash Acquisitions | - | - | -11.35 | 7.78 | 22.53 | 36.5 | Upgrade
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| Divestitures | - | 9.51 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -81.16 | -49.13 | -22.69 | -26.85 | -12.41 | Upgrade
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| Investment in Securities | - | -35.83 | -78.54 | -26 | -1.92 | - | Upgrade
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| Other Investing Activities | - | 8.75 | 138.22 | -64.62 | -49.24 | 0.37 | Upgrade
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| Investing Cash Flow | - | -109.52 | -5.54 | -103.16 | -20.65 | -7.14 | Upgrade
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| Long-Term Debt Issued | - | - | 20.55 | - | - | 8.74 | Upgrade
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| Long-Term Debt Repaid | - | -5.62 | -160.55 | -36.02 | -31.3 | -21.67 | Upgrade
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| Net Debt Issued (Repaid) | - | -5.62 | -139.99 | -36.02 | -31.3 | -12.94 | Upgrade
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| Issuance of Common Stock | - | - | - | 182.36 | 3.49 | 7.61 | Upgrade
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| Repurchase of Common Stock | - | - | -2.91 | -239.74 | -12.2 | - | Upgrade
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| Common Dividends Paid | - | -47.75 | - | - | - | -12.23 | Upgrade
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| Other Financing Activities | - | -2.69 | -2.08 | -16.87 | -5.21 | -81.63 | Upgrade
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| Financing Cash Flow | - | -56.06 | -144.98 | -110.27 | -45.22 | -99.19 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 7.57 | -10.53 | -6.58 | 3.78 | -0.27 | Upgrade
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| Net Cash Flow | - | 135.58 | -14.21 | -41.7 | 176.57 | 78.5 | Upgrade
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| Free Cash Flow | - | 281 | 136.78 | 171.56 | 235.08 | 182.69 | Upgrade
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| Free Cash Flow Growth | - | 105.44% | -20.27% | -27.02% | 28.68% | 67171.87% | Upgrade
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| Free Cash Flow Margin | - | 16.00% | 8.62% | 12.42% | 15.65% | 16.45% | Upgrade
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| Free Cash Flow Per Share | - | 0.56 | 0.28 | 0.35 | 0.50 | 0.40 | Upgrade
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| Cash Interest Paid | - | 2.65 | 2.04 | 1.28 | 0.61 | 0.86 | Upgrade
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| Cash Income Tax Paid | - | 78.26 | 47.62 | 24.06 | 21.89 | 6.01 | Upgrade
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| Levered Free Cash Flow | - | 259.14 | 255.66 | 230.17 | 103 | 109.19 | Upgrade
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| Unlevered Free Cash Flow | - | 263.07 | 257.54 | 231.07 | 107.53 | 117.59 | Upgrade
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| Change in Net Working Capital | -47.98 | -140.35 | -155.48 | 43.53 | 103.42 | 31.22 | Upgrade
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Updated Apr 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.