Super Group (SGHC) Limited (SGHC)

Super Group (SGHC) Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	130.15	118.15	-9.51	195.52	268.23	181.73
Depreciation & Amortization	72.86	80.86	90.86	71.58	95.02	67.48
Stock-Based Compensation	12.76	10.76	18.61	26.02	-	-
Other Adjustments	252.29	145.32	125.47	-92.63	-35.96	-25.06
Change in Receivables	-31.7	14.3	-43.14	50.47	-21.82	-37.68
Changes in Accounts Payable	-7.07	0.93	9.43	-29.76	-42.04	10.57
Changes in Income Taxes Payable	-104.1	-85.1	-47.88	-30.16	-22.76	-5.98
Changes in Unearned Revenue	3.85	-17.15	16.33	-4.47	7.11	6.46
Changes in Other Operating Activities	-21	27.02	-13.3	-7.6	-9.14	-13.22
Operating Cash Flow	323.09	295.09	146.86	178.96	238.63	184.3
Operating Cash Flow Growth	80.53%	100.93%	-17.94%	-25.01%	29.48%	4474.13%
Capital Expenditures	-19.66	-13.89	-10.07	-6.77	-3.58	-2.4
Purchases of Intangible Assets	-95.58	-81.58	-49.13	-22.77	-26.84	-12.35
Purchases of Investments	-26.97	-36.97	-78.55	-26.1	-1.92	-
Proceeds from Sale of Investments	-	0.95	-	-	-	-
Payments for Business Acquisitions	-	-	-11.35	7.81	22.53	36.34
Proceeds from Business Divestments	2.55	9.55	-	-	-	-
Other Investing Activities	9.85	11.85	143.56	-55.71	-10.84	-28.69
Investing Cash Flow	-130.08	-110.08	-5.54	-103.54	-20.65	-7.11
Long-Term Debt Issued	-	-	20.55	-	-	8.7
Long-Term Debt Repaid	-7.65	-5.65	-160.56	-36.15	-31.3	-21.58
Net Long-Term Debt Issued (Repaid)	-7.65	-5.65	-140.01	-36.15	-31.3	-12.88
Issuance of Common Stock	-	-	-	183.03	3.49	7.58
Repurchase of Common Stock	-	-	-2.91	-240.62	-12.2	-
Net Common Stock Issued (Repurchased)	-	-	-2.91	-57.59	-8.71	7.58
Common Dividends Paid	-163.99	-47.99	-	-	-	-12.18
Other Financing Activities	-4.66	-2.71	-2.08	-16.93	-5.21	-81.27
Financing Cash Flow	-176.35	-56.35	-145	-110.68	-45.22	-98.76
Effect of Exchange Rate Changes on Cash and Cash Equivalents	35.61	7.61	-10.53	-6.6	3.78	-0.27
Net Cash Flow	16.66	128.66	-3.68	-35.25	172.77	78.43
Free Cash Flow	303.43	281.2	136.79	172.19	235.06	181.89
Free Cash Flow Growth	7.90%	105.57%	-20.56%	-26.74%	29.23%	66889.78%
FCF Margin	14.69%	15.93%	8.62%	12.42%	15.65%	16.45%
Free Cash Flow Per Share	0.60	0.56	0.27	0.35	0.50	0.39
Levered Free Cash Flow	81.29	105.17	-104.16	152.18	261.54	231.76
Unlevered Free Cash Flow	72.13	86.66	26.68	85.01	259.53	215.18

Updated Nov 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q