Super Group (SGHC) Limited (SGHC)
NYSE: SGHC · Real-Time Price · USD
13.22
+0.06 (0.46%)
At close: Aug 20, 2026, 4:00 PM EDT
13.23
+0.01 (0.08%)
Pre-market: Aug 21, 2026, 8:10 AM EDT
Super Group (SGHC) Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 366 | 217 | 123 | -10 | 193.91 | 268.26 |
Depreciation & Amortization | 61 | 32 | 60 | 89 | 71.31 | 95.03 |
Other Amortization | 23 | 42 | 24 | - | 134.93 | - |
Loss (Gain) From Sale of Assets | 1 | 6 | -34 | 5 | - | 2.48 |
Asset Writedown & Restructuring Costs | 4 | 68 | 40 | 39 | - | - |
Stock-Based Compensation | 22 | 15 | 11 | 18 | 25.93 | - |
Provision & Write-off of Bad Debts | - | - | 7 | 13 | 9.21 | 2.97 |
Other Operating Activities | 17 | 33 | 41 | 9 | -265.59 | -64.17 |
Change in Accounts Receivable | -50 | -33 | 24 | -47 | 50.28 | -21.83 |
Change in Accounts Payable | 11 | -15 | -11 | 15 | -29.65 | -42.04 |
Change in Unearned Revenue | 2 | 19 | -22 | 18 | -4.46 | 7.11 |
Change in Other Net Operating Assets | -8 | -24 | 43 | -5 | -7.57 | -9.15 |
Operating Cash Flow | 449 | 360 | 306 | 144 | 178.3 | 238.66 |
Operating Cash Flow Growth | 24.36% | 17.65% | 112.50% | -19.24% | -25.29% | 28.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -32 | -41 | -13 | -10 | -6.74 | -3.58 |
Sale of Property, Plant & Equipment | 2 | 2 | - | - | - | - |
Cash Acquisitions | 4 | - | - | -11 | 7.78 | 22.53 |
Divestitures | - | 3 | 10 | - | - | - |
Sale (Purchase) of Intangibles | -85 | -78 | -96 | -48 | -22.69 | -26.85 |
Sale (Purchase) of Real Estate | -3 | -3 | - | - | - | - |
Investment in Securities | -27 | -24 | -26 | -77 | -26 | -1.92 |
Other Investing Activities | 12 | 11 | 9 | 136 | -64.62 | -49.24 |
Investing Cash Flow | -127 | -128 | -114 | -5 | -103.16 | -20.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16 | - | 20 | - | - |
Long-Term Debt Repaid | - | -6 | -6 | -158 | -36.02 | -31.3 |
Net Debt Issued (Repaid) | 36 | 10 | -6 | -138 | -36.02 | -31.3 |
Issuance of Common Stock | - | - | - | - | 182.36 | 3.49 |
Repurchase of Common Stock | - | - | - | -3 | -239.74 | -12.2 |
Common Dividends Paid | -142 | -81 | -50 | - | - | - |
Other Financing Activities | -6 | -6 | -2 | -2 | -16.87 | -5.21 |
Financing Cash Flow | -187 | -152 | -58 | -143 | -110.27 | -45.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 20 | 45 | -13 | -2 | -6.58 | 3.78 |
Net Cash Flow | 155 | 125 | 121 | -6 | -41.7 | 176.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 417 | 319 | 293 | 134 | 171.56 | 235.08 |
Free Cash Flow Growth | 22.74% | 8.87% | 118.66% | -21.89% | -27.02% | 28.68% |
Free Cash Flow Margin | 17.15% | 14.30% | 15.97% | 8.62% | 12.42% | 15.65% |
Free Cash Flow Per Share | 0.82 | 0.63 | 0.58 | 0.27 | 0.35 | 0.50 |
Levered Free Cash Flow | 292.88 | 109.75 | 245.25 | 254.89 | 230.17 | 103 |
Unlevered Free Cash Flow | 304.75 | 116.63 | 249.63 | 256.77 | 231.07 | 107.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3 | 3 | 2 | 2 | 1.28 | 0.61 |
Cash Income Tax Paid | 111 | 103 | 81 | 47 | 24.06 | 21.89 |
Change in Working Capital | -45 | -53 | 34 | -19 | 8.61 | -65.91 |