Super Group (SGHC) Limited (SGHC)

Super Group (SGHC) Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	276	218	123	-8	195.52	268.23
Depreciation & Amortization	75.5	74	84	89	71.58	95.02
Stock-Based Compensation	22	15	11	18	26.02	-
Other Adjustments	172.5	232	142	111	-92.63	-35.96
Change in Receivables	-42.5	-33	24	-47	50.47	-21.82
Changes in Accounts Payable	-37	-15	-11	15	-29.76	-42.04
Changes in Income Taxes Payable	-95	-115	-88	-47	-30.16	-22.76
Changes in Unearned Revenue	11.5	19	-22	18	-4.47	7.11
Changes in Other Operating Activities	-17.5	-35	43	-5	-7.6	-9.14
Operating Cash Flow	367.5	360	306	144	178.96	238.63
Operating Cash Flow Growth	18.90%	17.65%	112.50%	-19.54%	-25.01%	29.48%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-37	-41	-14	-10	-6.77	-3.58
Sale of Property, Plant & Equipment	-	2	-	-	-	-
Purchases of Intangible Assets	-91	-78	-96	-48	-22.77	-26.84
Purchases of Investments	-25.5	-24	-27	-77	-26.1	-1.92
Proceeds from Sale of Investments	-	-	1	-	-	-
Cash Acquisitions	-	-	-	-11	7.81	22.53
Proceeds from Business Divestments	1.5	3	10	-	-	-
Other Investing Activities	10.5	10	12	141	-55.71	-10.84
Investing Cash Flow	-139.5	-128	-114	-5	-103.54	-20.65

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	16	-	20	-	-
Long-Term Debt Repaid	-5	-6	-6	-158	-36.15	-31.3
Net Long-Term Debt Issued (Repaid)	-5	10	-6	-138	-36.15	-31.3
Issuance of Common Stock	-	-	-	-	183.03	3.49
Repurchase of Common Stock	-	-	-	-3	-240.62	-12.2
Net Common Stock Issued (Repurchased)	-	-	-	-3	-57.59	-8.71
Common Dividends Paid	-250	-156	-50	-	-	-
Other Financing Activities	-3	-6	-2	-2	-16.93	-5.21
Financing Cash Flow	-220	-152	-58	-143	-110.68	-45.22

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	23.5	45	-13	-2	-6.6	3.78
Net Cash Flow	91	80	134	-4	-35.25	172.77

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	330.5	319	292	134	172.19	235.05
Free Cash Flow Growth	12.96%	9.25%	117.91%	-22.18%	-26.74%	29.23%
FCF Margin	14.21%	14.30%	15.91%	8.62%	12.42%	15.65%
Free Cash Flow Per Share	0.65	0.63	0.58	0.27	0.35	0.50
Levered Free Cash Flow	-11.5	114	109	-88	152.17	261.54
Unlevered Free Cash Flow	342.43	100.1	89.68	45.2	85.01	259.52

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error