Super Group (SGHC) Limite... (SGHC)

6.63

-0.11 (-1.63%)

At close: Mar 28, 2025, 3:59 PM

6.67

0.67%

Pre-market: Mar 31, 2025, 05:02 AM EDT

Super (SGHC) Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-8.61M	182.27M	235.88M	149.22M	-17.95M
Depreciation & Amortization	82.19M	66.73M	83.56M	55.41M	30.46M
Stock-Based Compensation	n/a	24.26M	n/a	n/a	n/a
Other Working Capital	11.27M	-39M	-38.76M	3.13M	11.71M
Other Non-Cash Items	61.64M	-148.72M	-11.8M	-24.26M	-37.75M
Deferred Income Tax	25.39M	34.24M	-9.97M	429K	333K
Change in Working Capital	-27.76M	8.05M	-57.95M	-27.81M	11.5M
Operating Cash Flow	132.85M	166.84M	209.85M	151.32M	3.59M
Capital Expenditures	-53.55M	-27.54M	-26.75M	-12.12M	-3.4M
Acquisitions	-10.27M	7.28M	19.81M	29.84M	37.16M
Purchase of Investments	n/a	-95K	-1.69M	n/a	n/a
Sales Maturities Of Investments	n/a	17.13M	-22.63M	n/a	n/a
Other Investing Acitivies	14.36M	-93.3M	13.09M	-23.56M	15.88M
Investing Cash Flow	-5.01M	-96.52M	-18.16M	-5.84M	49.64M
Debt Repayment	-126.65M	-33.7M	-27.52M	-10.57M	12.88M
Common Stock Repurchased	-2.63M	-224.32M	-10.73M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-10M	n/a
Other Financial Acitivies	-1.88M	-15.78M	-4.58M	-66.73M	-20.77M
Financial Cash Flow	-131.16M	-103.18M	-39.76M	-81.09M	-7.89M
Net Cash Flow	-12.86M	-39.02M	155.26M	64.17M	47.69M
Free Cash Flow	79.3M	139.3M	183.1M	139.21M	192K