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    Super Group (SGHC) Limite...

    NYSE: SGHC · Real-Time Price · USD
    11.55
    0.14 (1.18%)
    At close: Aug 15, 2025, 3:59 PM
    11.56
    0.04%
    After-hours: Aug 15, 2025, 06:14 PM EDT

    Super (SGHC) Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 54.53M 64.45M 8.36M -791K 41.18M -44.6M 9.88M 26.58M -2.41M 11.47M 34.63M 298.56M -163.22M 82.92M 50.47M 63.92M 38.57M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15.18M 15.99M n/a n/a 21.96M 20.02M
    Stock-Based Compensation
    		 6.47M 2.21M 973K 3.43M n/a 2.41M 5.8M 2.67M n/a 10.58M 10.31M 129.63M n/a n/a n/a -13.6M 2.13M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -36.17M -17.65M n/a n/a -10.49M 7.21M
    Other Non-Cash Items
    		 -61M -66.66M -9.33M -2.64M -41.18M 42.19M -15.68M -29.25M 2.41M -22.04M -44.94M -408.42M 173.6M -82.92M -50.47M 2.02M -7.62M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.62M 8.96M n/a n/a 3.09M 2.92M
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -25.64M -17.65M n/a n/a -10.49M 7.21M
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 2.67M n/a 10.58M 10.31M 14.93M 17.68M n/a n/a 66.9M 63.24M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.72M -8.79M n/a n/a -810K -4.15M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.15M 10.3M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -16.91M -9.82M n/a n/a 31.27M 753K
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -23.63M -18.6M n/a n/a 25.3M 6.9M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.8M -1.53M n/a n/a -16.42M -2.96M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -43.85M -179.99M n/a n/a 2K -10.73M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.28M -14.95M n/a n/a -1.94M -352K
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -48.37M -24.35M n/a n/a -14.79M -14.04M
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 2.67M n/a 10.58M 10.31M -52.66M -21.11M n/a n/a 75.63M 57.65M
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a 2.67M n/a 10.58M 10.31M 8.21M 8.9M n/a n/a 66.09M 59.09M

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