Super Group (SGHC) Limited (SGHC)
NYSE: SGHC · Real-Time Price · USD
11.00
-0.05 (-0.45%)
At close: Jul 25, 2025, 4:00 PM
11.23
+0.23 (2.09%)
After-hours: Jul 25, 2025, 7:38 PM EDT

Super Group (SGHC) Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-117.09-11.66193.91268.26182.53
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Depreciation & Amortization
-56.8574.5571.3195.0367.78
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Other Amortization
-23.616.29134.93--
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Loss (Gain) From Sale of Assets
--41.55--2.480.11
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Asset Writedown & Restructuring Costs
-38.2740.12---
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Stock-Based Compensation
-10.718.6125.93--
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Provision & Write-off of Bad Debts
-6.6813.79.212.97-
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Other Operating Activities
-56.9825.91-265.59-64.17-31.29
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Change in Accounts Receivable
-14.23-43.1350.28-21.83-37.85
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Change in Accounts Payable
-0.929.43-29.65-42.0410.62
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Change in Unearned Revenue
--17.0716.32-4.467.116.49
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Change in Other Net Operating Assets
-26.88-13.3-7.57-9.15-13.27
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Operating Cash Flow
-293.59146.84178.3238.66185.11
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Operating Cash Flow Growth
-99.94%-17.64%-25.29%28.93%4493.40%
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Capital Expenditures
--12.6-10.07-6.74-3.58-2.41
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Cash Acquisitions
---11.357.7822.5336.5
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Divestitures
-9.51----
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Sale (Purchase) of Intangibles
--81.16-49.13-22.69-26.85-12.41
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Investment in Securities
--35.83-78.54-26-1.92-
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Other Investing Activities
-8.75138.22-64.62-49.240.37
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Investing Cash Flow
--109.52-5.54-103.16-20.65-7.14
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Long-Term Debt Issued
--20.55--8.74
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Long-Term Debt Repaid
--5.62-160.55-36.02-31.3-21.67
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Net Debt Issued (Repaid)
--5.62-139.99-36.02-31.3-12.94
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Issuance of Common Stock
---182.363.497.61
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Repurchase of Common Stock
---2.91-239.74-12.2-
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Common Dividends Paid
--47.75----12.23
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Other Financing Activities
--2.69-2.08-16.87-5.21-81.63
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Financing Cash Flow
--56.06-144.98-110.27-45.22-99.19
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Foreign Exchange Rate Adjustments
-7.57-10.53-6.583.78-0.27
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Net Cash Flow
-135.58-14.21-41.7176.5778.5
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Free Cash Flow
-281136.78171.56235.08182.69
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Free Cash Flow Growth
-105.44%-20.27%-27.02%28.68%67171.87%
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Free Cash Flow Margin
-16.00%8.62%12.42%15.65%16.45%
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Free Cash Flow Per Share
-0.560.280.350.500.40
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Cash Interest Paid
-2.652.041.280.610.86
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Cash Income Tax Paid
-78.2647.6224.0621.896.01
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Levered Free Cash Flow
-259.14255.66230.17103109.19
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Unlevered Free Cash Flow
-263.07257.54231.07107.53117.59
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Change in Net Working Capital
-47.98-140.35-155.4843.53103.4231.22
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Updated Apr 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q