Super Group (SGHC) Limited (SGHC)

Super Group (SGHC) Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	117.09	-11.66	193.91	268.26	182.53
Depreciation & Amortization	56.85	74.55	71.31	95.03	67.78
Other Amortization	23.6	16.29	134.93	-	-
Loss (Gain) From Sale of Assets	-41.55	-	-	2.48	0.11
Asset Writedown & Restructuring Costs	38.27	40.12	-	-	-
Stock-Based Compensation	10.7	18.61	25.93	-	-
Provision & Write-off of Bad Debts	6.68	13.7	9.21	2.97	-
Other Operating Activities	56.98	25.91	-265.59	-64.17	-31.29
Change in Accounts Receivable	14.23	-43.13	50.28	-21.83	-37.85
Change in Accounts Payable	0.92	9.43	-29.65	-42.04	10.62
Change in Unearned Revenue	-17.07	16.32	-4.46	7.11	6.49
Change in Other Net Operating Assets	26.88	-13.3	-7.57	-9.15	-13.27
Operating Cash Flow	293.59	146.84	178.3	238.66	185.11
Operating Cash Flow Growth	99.94%	-17.64%	-25.29%	28.93%	4493.40%
Capital Expenditures	-12.6	-10.07	-6.74	-3.58	-2.41
Cash Acquisitions	-	-11.35	7.78	22.53	36.5
Divestitures	9.51	-	-	-	-
Sale (Purchase) of Intangibles	-81.16	-49.13	-22.69	-26.85	-12.41
Investment in Securities	-35.83	-78.54	-26	-1.92	-
Other Investing Activities	8.75	138.22	-64.62	-49.24	0.37
Investing Cash Flow	-109.52	-5.54	-103.16	-20.65	-7.14
Long-Term Debt Issued	-	20.55	-	-	8.74
Long-Term Debt Repaid	-5.62	-160.55	-36.02	-31.3	-21.67
Net Debt Issued (Repaid)	-5.62	-139.99	-36.02	-31.3	-12.94
Issuance of Common Stock	-	-	182.36	3.49	7.61
Repurchase of Common Stock	-	-2.91	-239.74	-12.2	-
Common Dividends Paid	-47.75	-	-	-	-12.23
Other Financing Activities	-2.69	-2.08	-16.87	-5.21	-81.63
Financing Cash Flow	-56.06	-144.98	-110.27	-45.22	-99.19
Foreign Exchange Rate Adjustments	7.57	-10.53	-6.58	3.78	-0.27
Net Cash Flow	135.58	-14.21	-41.7	176.57	78.5
Free Cash Flow	281	136.78	171.56	235.08	182.69
Free Cash Flow Growth	105.44%	-20.27%	-27.02%	28.68%	67171.87%
Free Cash Flow Margin	16.00%	8.62%	12.42%	15.65%	16.45%
Free Cash Flow Per Share	0.56	0.28	0.35	0.50	0.40
Cash Interest Paid	2.65	2.04	1.28	0.61	0.86
Cash Income Tax Paid	78.26	47.62	24.06	21.89	6.01
Levered Free Cash Flow	259.14	255.66	230.17	103	109.19
Unlevered Free Cash Flow	263.07	257.54	231.07	107.53	117.59
Change in Working Capital	24.97	-30.68	8.61	-65.91	-34.02

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q