Super Group (SGHC) Limited (SGHC)
USD 6.37
(-3.63%)
USD 6.37
(-3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 132.84 Million | 166.83 Million | 209.85 Million | 151.32 Million | 3.59 Million |
| Net Income | -8.6 Million | 182.26 Million | 235.87 Million | 149.21 Million | -17.95 Million |
| Depreciation & Amortization | 82.18 Million | 66.72 Million | 83.56 Million | 55.4 Million | 30.46 Million |
| Deferred income taxes | 25.38 Million | 34.24 Million | -9.97 Million | 429 Thousand | 333 Thousand |
| Stock-based compensation | 16.83 Million | 24.26 Million | - | - | - |
| Change in working capital | -27.75 Million | 8.05 Million | -57.95 Million | -27.8 Million | 11.5 Million |
| Other non-cash items | 10.36 Million | -148.71 Million | -11.8 Million | -24.26 Million | -37.75 Million |
| Investing Cash Flow | -5.01 Million | -96.52 Million | -18.16 Million | -5.83 Million | 49.63 Million |
| Investments in PPE | -53.55 Million | -27.54 Million | -26.75 Million | -12.11 Million | -3.39 Million |
| Acquisitions | -10.26 Million | 7.28 Million | 19.81 Million | 29.83 Million | 37.15 Million |
| Investment purchases | - | -95 Thousand | -1.68 Million | - | - |
| Sales/Maturities of investments | - | 17.13 Million | -22.62 Million | - | - |
| Other Investing Activities | 53.65 Million | -93.3 Million | 13.09 Million | -23.55 Million | 15.88 Million |
| Financing Cash Flow | -131.16 Million | -103.17 Million | -39.76 Million | -81.08 Million | -7.88 Million |
| Debt repayment | -126.65 Million | -33.7 Million | -27.52 Million | -17.71 Million | -1.73 Million |
| Dividends payments | - | - | - | -10 Million | - |
| Common Stock Repurchased | -2.63 Million | -224.32 Million | -10.73 Million | 6.43 Million | - |
| Common Stock Issuance | - | 170.63 Million | 3.07 Million | 6.22 Million | - |
| Other Financing Activities | -35 Thousand | -15.78 Million | -4.05 Million | -66.02 Million | -6.15 Million |
| Accounts receivables | -39.02 Million | 47.05 Million | -19.19 Million | -30.94 Million | -204 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 2.73 Million | -38.99 Million | -38.76 Million | 3.13 Million | 11.7 Million |
| Cash at beginning of period | 254.77 Million | 293.79 Million | 138.54 Million | 74.36 Million | 26.67 Million |
| Cash at end of period | 241.92 Million | 254.77 Million | 293.79 Million | 138.54 Million | 74.36 Million |
| Capital Expenditure | -53.55 Million | -27.54 Million | -26.75 Million | -12.11 Million | -3.39 Million |
| Effect of forex changes on cash | -9.52 Million | -6.15 Million | 3.32 Million | -224 Thousand | 2.34 Million |
| Net cash flow / Change in cash | -12.85 Million | -39.02 Million | 155.25 Million | 64.17 Million | 47.68 Million |
| Free Cash Flow | 79.29 Million | 139.29 Million | 183.1 Million | 139.21 Million | 192 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -791 Thousand | 41.17 Million | -44.6 Million | -8.6 Million | 9.87 Million | 26.57 Million |
| Depreciation & Amortization | - | - | - | 82.18 Million | - | - |
| Deferred income taxes | - | - | - | 25.38 Million | - | - |
| Stock-based compensation | 3.43 Million | - | 2.4 Million | 16.83 Million | 5.8 Million | 2.67 Million |
| Change in working capital | - | - | - | -27.75 Million | - | - |
| Other non-cash items | -2.64 Million | -41.17 Million | 42.19 Million | 10.36 Million | -15.67 Million | -29.24 Million |
| Investing Cash Flow | - | - | - | -5.01 Million | - | - |
| Investments in PPE | - | - | - | -53.55 Million | - | - |
| Acquisitions | - | - | - | -10.26 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 53.65 Million | - | - |
| Financing Cash Flow | - | - | - | -131.16 Million | - | - |
| Debt repayment | - | - | - | -126.65 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -2.63 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -35 Thousand | - | - |
| Accounts receivables | - | - | - | -39.02 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 2.73 Million | - | - |
| Cash at beginning of period | - | - | - | 254.77 Million | - | - |
| Cash at end of period | - | - | - | 241.92 Million | - | 2.67 Million |
| Capital Expenditure | - | - | - | -53.55 Million | - | - |
| Effect of forex changes on cash | - | - | - | -9.52 Million | - | - |
| Net cash flow / Change in cash | - | - | - | -12.85 Million | - | 2.67 Million |
| Free Cash Flow | - | - | - | 79.29 Million | - | 2.67 Million |
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