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

NYSE: SGHC · Real-Time Price · USD

8.44

0.30 (3.69%)

At close: May 02, 2025, 1:07 PM

Super (SGHC) Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	-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	47.42M	47.42M	27.18M	27.18M
Depreciation & Amortization	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	15.88M	14.4M	12.56M	12.56M
Stock-Based Compensation	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	n/a	n/a	n/a	n/a
Other Working Capital	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	-4.3M	-4.3M	-1.13M	-1.13M
Other Non-Cash Items	-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	11.46M	12.94M	-17.96M	-17.96M
Deferred Income Tax	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	n/a	n/a	n/a	n/a
Change in Working Capital	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	-27.09M	-27.09M	6.2M	6.2M
Operating Cash Flow	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	47.68M	47.68M	27.99M	27.99M
Capital Expenditures	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	-643.5K	-643.5K	-343K	-343K
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	-5.15M	10.3M	7.86M	7.86M	7.06M	7.06M
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	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	n/a
Other Investing Acitivies	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	-13.4M	-13.4M	-3.45M	-3.45M
Investing Cash Flow	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	-6.18M	-6.18M	3.26M	3.26M
Debt Repayment	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	n/a	n/a	n/a	n/a
Common Stock Repurchased	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	n/a	n/a	n/a	n/a
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	-5M	-5M	n/a	n/a
Other Financial Acitivies	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	-28.32M	-28.32M	-7.22M	-7.22M
Financial Cash Flow	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	-33.32M	-33.32M	-7.22M	-7.22M
Net Cash Flow	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	7.8M	7.8M	24.28M	24.28M
Free Cash Flow	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	47.03M	47.03M	27.64M	27.64M