Super Group (SGHC) Limite...
(SGHC)
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At close: undefined
6.75
0.75%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | - | 24.26M | - | - | - |
| Other Working Capital | 11.27M | -39.00M | -38.76M | 3.13M | 11.71M |
| Other Non-Cash Items | 61.64M | -148.72M | -11.80M | -24.26M | -37.75M |
| Deferred Income Tax | 25.39M | 34.24M | -9.97M | 429.00K | 333.00K |
| Change in Working Capital | -27.76M | 8.05M | -57.95M | -27.81M | 11.50M |
| Operating Cash Flow | 132.85M | 166.84M | 209.85M | 151.32M | 3.59M |
| Capital Expenditures | -53.55M | -27.54M | -26.75M | -12.12M | -3.40M |
| Acquisitions | -10.27M | 7.28M | 19.81M | 29.84M | 37.16M |
| Purchase of Investments | - | -95.00K | -1.69M | - | - |
| Sales Maturities Of Investments | - | 17.13M | -22.63M | - | - |
| Other Investing Acitivies | 14.36M | -93.30M | 13.09M | -23.56M | 15.88M |
| Investing Cash Flow | -5.01M | -96.52M | -18.16M | -5.84M | 49.64M |
| Debt Repayment | -126.65M | -33.70M | -27.52M | -10.57M | 12.88M |
| Common Stock Repurchased | -2.63M | -224.32M | -10.73M | - | - |
| Dividend Paid | - | - | - | -10.00M | - |
| 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 | 79.30M | 139.30M | 183.10M | 139.21M | 192.00K |