SUPER GROUP SGHC LTD (SGHC) Stock Cash Flow
NYSE:SGHC - GG00BMG42V42 - Common Stock
11.03 USD
-0.6 (-5.16%)
10.9612 USD
-0.07 (-0.62%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 122.80M | -9.30M | 191.59M | 278.85M | 170.07M | |||
| Depreciation Amortization | 84.04M | 88.86M | 70.14M | 98.78M | 63.15M | |||
| Change In Working Capital | -55.67M | -76.59M | -15.20M | -92.17M | -37.29M | |||
| Interest Paid | 2.77M | 1.99M | 1.26M | 629.00K | 806.00K | |||
| Taxes Paid | 93.01M | 79.95M | 25.60M | 38.69M | 5.60M | |||
| Other non cash items | 155.52M | 140.66M | -71.17M | -37.38M | -23.46M | |||
| OPERATING CASH FLOW | 306.70M | 143.63M | 175.37M | 248.08M | 172.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -99.22M | -57.90M | -29.05M | -33.62M | -13.81M | |||
| Other Investing Activity | -15.19M | 52.48M | -72.41M | 12.15M | 7.15M | |||
| INVESTING CASH FLOW | -114.41M | -5.42M | -101.46M | -21.47M | -6.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.87M | -136.93M | -35.43M | -32.53M | -12.05M | |||
| Stock Issued/Repurchased | 0.00 | -2.85M | -56.44M | -9.05M | 7.09M | |||
| Dividend Paid | -49.88M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.81M | -2.03M | -16.59M | -5.42M | -87.46M | |||
| FINANCING CASH FLOW | -58.56M | -141.80M | -108.46M | -47.01M | -92.42M | |||
| Exchange Rate Effect | 7.91M | -10.30M | -6.47M | 3.93M | -255.00K | |||
| CHANGE IN CASH | 141.63M | -13.90M | -41.02M | 183.54M | 73.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 306.70M | 143.63M | 175.37M | 248.08M | 172.47M | |||
| Capital Expenditure | -99.22M | -57.90M | -29.05M | -33.62M | -13.81M | |||
| FREE CASH FLOW | 207.48M | 85.73M | 146.32M | 214.46M | 158.66M | |||
All data in USD