Super Group Limited (SPG.JO)
ZAc 2930.0
(5.32%)
ZAc 2930.0
(5.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.62 Billion | 2.55 Billion | 2.62 Billion | 3.58 Billion | 3.01 Billion | 1.89 Billion |
| Net Income | 8.56 Billion | 8.71 Billion | 2.5 Billion | 1.77 Billion | 117.55 Million | 2.25 Billion |
| Depreciation & Amortization | 4.65 Billion | 4.54 Billion | 3.75 Billion | 1.86 Billion | 1.79 Billion | 1.08 Billion |
| Deferred income taxes | - | -4.67 Billion | - | -981.85 Million | -250.56 Million | -1.17 Billion |
| Stock-based compensation | - | 130.86 Million | 111.55 Million | 53.81 Million | -31.91 Million | 46.13 Million |
| Change in working capital | -7.86 Billion | 517.49 Million | -825.82 Million | 352.85 Million | 854.61 Million | -652.14 Million |
| Other non-cash items | 1.81 Billion | -6.67 Billion | -2.92 Billion | 517.63 Million | 535.39 Million | 328.21 Million |
| Investing Cash Flow | -2.91 Billion | -2.73 Billion | -6.32 Billion | -2.5 Billion | -2.28 Billion | -1.76 Billion |
| Investments in PPE | -2.94 Billion | -2.84 Billion | -1.93 Billion | -3.43 Billion | -2.26 Billion | -2.4 Billion |
| Acquisitions | -752.56 Million | -502.81 Million | -4.99 Billion | 61.93 Million | -735.02 Million | -40.79 Million |
| Investment purchases | -36.7 Million | -40.85 Million | -54.61 Million | -46.06 Million | -9.85 Million | -1.94 Million |
| Sales/Maturities of investments | 19.36 Million | 10.75 Million | - | 6.79 Million | 80.46 Million | 85.55 Million |
| Other Investing Activities | -31.12 Million | 646.35 Million | 662.49 Million | 904.86 Million | 644.15 Million | 599.8 Million |
| Financing Cash Flow | 4.44 Billion | 2.67 Billion | 3.87 Billion | 785.18 Million | -31.27 Million | 142.22 Million |
| Debt repayment | -613.05 Million | -1.63 Billion | -3.32 Billion | -1.29 Billion | -2.02 Billion | -3.64 Billion |
| Dividends payments | -269.42 Million | -211.32 Million | -174.45 Million | - | - | - |
| Common Stock Repurchased | -82.25 Million | -527.83 Million | -291.09 Million | - | -63.6 Million | -393 Thousand |
| Common Stock Issuance | - | 211.32 Million | 174.45 Million | - | - | - |
| Other Financing Activities | -387.37 Million | 4.83 Billion | 7.48 Billion | 2.07 Billion | 2.05 Billion | 3.79 Billion |
| Accounts receivables | -884.42 Million | 3.39 Billion | -1.45 Billion | -508.72 Million | 1.29 Billion | -651.95 Million |
| Accounts payables | -150.91 Million | -1.23 Billion | 1.34 Billion | -715.08 Million | -891.11 Million | 363.43 Million |
| Inventory | 197.57 Million | -1.42 Billion | -757.58 Million | 1.45 Billion | 199.8 Million | -332.99 Million |
| Other working capital | -7.86 Billion | -220.9 Million | 48.91 Million | 125.29 Million | 248.38 Million | -30.62 Million |
| Cash at beginning of period | 9.06 Billion | 6.22 Billion | 6.13 Billion | 4.62 Billion | 3.57 Billion | 3.35 Billion |
| Cash at end of period | 8.81 Billion | 9.06 Billion | 6.22 Billion | 6.13 Billion | 4.62 Billion | 3.57 Billion |
| Capital Expenditure | -2.94 Billion | -2.84 Billion | -1.93 Billion | -3.43 Billion | -2.26 Billion | -2.4 Billion |
| Effect of forex changes on cash | -148.08 Million | 343.95 Million | -90.58 Million | -355.43 Million | 350.8 Million | -49.08 Million |
| Net cash flow / Change in cash | -248.55 Million | 2.84 Billion | 90.34 Million | 1.5 Billion | 1.05 Billion | 225.9 Million |
| Free Cash Flow | -4.57 Billion | -285.48 Million | 692.07 Million | 145.71 Million | 751.85 Million | -509.84 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.56 Billion | -324.67 Million | -324.67 Million | 346.41 Million | 346.41 Million | 8.71 Billion |
| Depreciation & Amortization | - | 1.2 Billion | 1.2 Billion | 1.11 Billion | 1.11 Billion | 4.54 Billion |
| Deferred income taxes | - | - | - | - | - | -4.67 Billion |
| Stock-based compensation | - | - | - | - | - | 130.86 Million |
| Change in working capital | -7.86 Billion | -1.49 Billion | -1.49 Billion | -2.43 Billion | -2.43 Billion | 517.49 Million |
| Other non-cash items | - | 781.78 Million | 781.78 Million | 125.38 Million | 125.38 Million | -6.67 Billion |
| Investing Cash Flow | -2.91 Billion | -461.49 Million | -461.49 Million | -997.45 Million | -997.45 Million | -2.73 Billion |
| Investments in PPE | -2.94 Billion | -580.05 Million | -580.05 Million | -821.92 Million | -821.92 Million | -2.84 Billion |
| Acquisitions | -752.56 Million | -7.01 Million | -7.01 Million | -369.26 Million | -369.26 Million | -502.81 Million |
| Investment purchases | - | -36.7 Million | - | - | - | -40.85 Million |
| Sales/Maturities of investments | - | 19.36 Million | - | - | - | 10.75 Million |
| Other Investing Activities | -31.12 Million | 125.57 Million | 125.57 Million | 193.73 Million | 193.73 Million | 646.35 Million |
| Financing Cash Flow | 4.44 Billion | 1.23 Billion | 1.23 Billion | 849.29 Million | 849.29 Million | 2.67 Billion |
| Debt repayment | -613.05 Million | -2.87 Billion | - | -2.73 Billion | - | -1.63 Billion |
| Dividends payments | - | -2000.00 | -1000.00 | -134.71 Million | -134.71 Million | -211.32 Million |
| Common Stock Repurchased | -82.25 Million | -23.81 Million | -23.81 Million | -17.31 Million | -17.31 Million | -527.83 Million |
| Common Stock Issuance | - | - | - | -378.13 Million | - | 211.32 Million |
| Other Financing Activities | -387.37 Million | 1.26 Billion | 1.26 Billion | 1 Billion | 1 Billion | 4.83 Billion |
| Accounts receivables | - | - | - | - | - | 3.39 Billion |
| Accounts payables | - | - | - | - | - | -1.23 Billion |
| Inventory | - | - | - | - | - | -1.42 Billion |
| Other working capital | - | -1.49 Billion | -1.49 Billion | -2.43 Billion | -2.43 Billion | -220.9 Million |
| Cash at beginning of period | 9.06 Billion | 6.85 Billion | - | 9.06 Billion | - | 6.22 Billion |
| Cash at end of period | 8.81 Billion | 981.59 Million | 981.59 Million | 6.85 Billion | -1.1 Billion | 9.06 Billion |
| Capital Expenditure | -2.94 Billion | -580.05 Million | -580.05 Million | -821.92 Million | -821.92 Million | -2.84 Billion |
| Effect of forex changes on cash | -148.08 Million | 37.83 Million | 37.83 Million | -111.87 Million | -111.87 Million | 343.95 Million |
| Net cash flow / Change in cash | -248.55 Million | -5.87 Billion | 981.59 Million | -2.21 Billion | -1.1 Billion | 2.84 Billion |
| Free Cash Flow | -4.57 Billion | -411.62 Million | -411.62 Million | -1.66 Billion | -1.66 Billion | -285.48 Million |
ALBKF
AITUY
4998
5398
WTMAR
5225