Super Group (SGHC) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Super Group (SGHC) Limited generated cash of $132,849,000, which is less than the previous year. Cash used in financing activities reached the amount of -$131,164,000 last year. Net change in cash is therefore -$12,855,000.
Cash Flow
| 2019 | 3.59M | 49.63M | -7.88M |
|---|---|---|---|
| 2020 | 151.32M | -5.83M | -81.08M |
| 2021 | 209.85M | -18.16M | -39.76M |
| 2022 | 166.83M | -96.52M | -103.17M |
| 2023 | 132.84M | -5.01M | -131.16M |
SGHC Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 254.77M | 293.79M | 138.54M | 74.36M | 26.67M |
Operating activities | |||||
Net income | -8.60M | 182.26M | 235.87M | 149.21M | -17.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 82.18M | 66.72M | 83.56M | 55.40M | 30.46M |
Stock-based compensation expense | 0 | 24.26M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 24.26M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -39.02M | 47.05M | -19.19M | -30.94M | -204K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 132.84M | 166.83M | 209.85M | 151.32M | 3.59M |
Investing activities | |||||
Purchases Of Investments | 0 | -95K | -1.68M | 0 | 0 |
Investments In Property Plant And Equipment | -9.10M | -27.54M | -26.75M | -12.11M | -3.39M |
Acquisitions Net | -10.26M | 7.28M | 19.81M | 29.83M | 37.15M |
Cash generated by investing activities | -5.01M | -96.52M | -18.16M | -5.83M | 49.63M |
Financing activities | |||||
Common Stock Issued | 0 | 170.63M | 3.07M | 6.22M | 0 |
Payments for dividends | 0 | 0 | 0 | -10M | 0 |
Repurchases of common stock | -2.63M | -224.32M | -10.73M | 6.43M | 0 |
Repayments of term debt | -126.65M | -33.70M | -27.52M | -17.71M | 12.87M |
Cash used in financing activities | -131.16M | -103.17M | -39.76M | -81.08M | -7.88M |
Net Change In Cash | -12.85M | -39.02M | 155.25M | 64.17M | 47.68M |
Cash at end of period | 241.92M | 254.77M | 293.79M | 138.54M | 74.36M |
| Data source | Data source | Data source |