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Super Group (SGHC) Limited (SGHC)
NYSE: SGHC · Real-Time Price · USD
11.56
+0.01 (0.09%)
At close: Nov 5, 2026, 4:00 PM EST
11.55
-0.01 (-0.09%)
After-hours: Nov 5, 2026, 7:33 PM EST

Super Group (SGHC) Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Net Income
217123-10193.91268.26
Depreciation & Amortization
32608971.3195.03
Other Amortization
4224-134.93-
Loss (Gain) From Sale of Assets
6-345-2.48
Asset Writedown & Restructuring Costs
684039--
Stock-Based Compensation
15111825.93-
Provision & Write-off of Bad Debts
-7139.212.97
Other Operating Activities
33419-265.59-64.17
Change in Accounts Receivable
-3324-4750.28-21.83
Change in Accounts Payable
-15-1115-29.65-42.04
Change in Unearned Revenue
19-2218-4.467.11
Change in Other Net Operating Assets
-2443-5-7.57-9.15
Operating Cash Flow
360306144178.3238.66
Operating Cash Flow Growth
17.65%112.50%-19.24%-25.29%28.93%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Capital Expenditures
-41-13-10-6.74-3.58
Sale of Property, Plant & Equipment
2----
Cash Acquisitions
---117.7822.53
Divestitures
310---
Sale (Purchase) of Intangibles
-78-96-48-22.69-26.85
Sale (Purchase) of Real Estate
-3----
Investment in Securities
-24-26-77-26-1.92
Other Investing Activities
119136-64.62-49.24
Investing Cash Flow
-128-114-5-103.16-20.65

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Long-Term Debt Issued
16-20--
Long-Term Debt Repaid
-6-6-158-36.02-31.3
Lease Payments
-5-6-6-7.51-3.28
Net Debt Issued (Repaid)
10-6-138-36.02-31.3
Issuance of Common Stock
---182.363.49
Repurchase of Common Stock
---3-239.74-12.2
Common Dividends Paid
-81-50---
Other Financing Activities
-6-2-2-16.87-5.21
Financing Cash Flow
-152-58-143-110.27-45.22

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
45-13-2-6.583.78
Net Cash Flow
125121-6-41.7176.57

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Free Cash Flow
319293134171.56235.08
Free Cash Flow Growth
8.87%118.66%-21.89%-27.02%28.68%
Free Cash Flow Margin
14.30%15.97%8.62%12.42%15.65%
Free Cash Flow Per Share
0.630.580.270.350.50
Levered Free Cash Flow
109.75245.25254.89230.17103
Unlevered Free Cash Flow
116.63249.63256.77231.07107.53
Free Cash Flow After Leases
314287128164.05231.8

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Cash Interest Paid
3221.280.61
Cash Income Tax Paid
103814724.0621.89
Change in Working Capital
-5334-198.61-65.91
SEC Filings: 10-K · 10-Q