Super Group (SGHC) Limited (SGHC)

Super Group (SGHC) Cash Flow Statement

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

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	-18.5	-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%
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	-	-	-
Payments for Business Acquisitions	-	-	-	-11	7.81	22.53
Proceeds from Business Divestments	1.5	3	10	-	-	-
Other Investing Activities	12.5	10	12	141	-55.71	-10.84
Investing Cash Flow	-139.5	-128	-114	-5	-103.54	-20.65
Long-Term Debt Issued	25	16	-	20	-	-
Long-Term Debt Repaid	-5	-6	-6	-158	-36.15	-31.3
Net Long-Term Debt Issued (Repaid)	20	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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	23.5	45	-13	-2	-6.6	3.78
Net Cash Flow	91	80	134	-4	-35.25	172.77
Free Cash Flow	330.5	319	292	134	172.19	235.06
Free Cash Flow Growth	3.60%	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	99.5	114	109	-88	152.18	261.54
Unlevered Free Cash Flow	160.64	100.1	89.68	45.2	85.01	259.53

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q