Super Group (SGHC) Cash Flow Statement 2020-2025 | SGHC

Fifteen years of historical annual cash flow statements for Super Group (SGHC) (SGHC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$123$-9.31$192$279$-16.30
$91.70$128$70.60$98.86$0
$155$102$-61.57$-37.41$16.09
$246$230$9.03$61.45$16.09
$14.87$-42.24$49.57$-22.71$0
$0$0$0$0$0
$0.96$9.23$-29.23$-43.74$0
$10.26$2.96$-16.00$-2.12$-0.29
$-55.70$-76.67$-19.38$-92.24$-0.18
$307$144$176$248$-0.39
$-13.17$-9.86$-6.65$-3.72$0
$-84.83$-48.10$-22.37$-27.93$0
$9.93$-11.11$7.67$23.44$0
$0$0$0$0$0
$-5.16$0$0$0$0
$-5.16$0$0$0$0
$-21.24$63.65$-80.35$-13.27$-450.00
$-114.47$-5.43$-101.70$-21.49$-450.00
$-8.64$-159.20$-36.77$-33.19$0
$0$20.12$0$0$0
$-8.64$-139.07$-36.77$-33.19$0
$0$-2.85$-56.57$-9.06$441
$0$-2.85$-56.57$-9.06$441
$-49.95$-0.04$-1.46$0$0
$0$0$-13.91$-4.79$10.45
$-58.59$-141.96$-108.71$-47.04$451
$142$-13.91$-41.11$184$1.09
$0$0$0$0$0
$-49.95$-0.04$-1.46$0$0