Super Group [Sghc] Ltd (SGHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,000 | 123,000 | -9,314 | 192,039 | 279,067 |
| Depreciation Amortization | 74,000 | 84,000 | 127,861 | 70,599 | 98,860 |
| Accounts receivable | -33,000 | 24,000 | -42,236 | 49,572 | -22,706 |
| Accounts payable and accrued liabilities | -15,000 | -11,000 | 9,229 | -29,229 | -43,739 |
| Other Working Capital | -129,000 | -62,000 | -76,675 | -19,377 | -92,239 |
| Other Operating Activity | 245,000 | 148,000 | 134,917 | -87,825 | 29,035 |
| Operating Cash Flow | $360,000 | $306,000 | $143,783 | $175,778 | $248,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,000 | -13,000 | -9,855 | -6,649 | -3,723 |
| Net Acquisitions | 3,000 | 10,000 | -11,114 | 7,672 | 23,441 |
| Purchase Of Investment | -4,000 | -6,000 | N/A | N/A | N/A |
| Sale Of Investment | -20,000 | -21,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -73,000 | -85,000 | -48,104 | -22,367 | -27,928 |
| Other Investing Activity | -68,000 | -84,000 | 15,544 | -102,720 | -41,203 |
| Investing Cash Flow | $-128,000 | $-114,000 | $-5,426 | $-101,697 | $-21,485 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | N/A | 20,124 | N/A | N/A |
| Debt Repayment | -9,000 | -8,000 | -159,197 | -36,772 | -33,191 |
| Common Stock Issued | N/A | N/A | N/A | 179,778 | 3,635 |
| Common Stock Repurchased | N/A | N/A | -2,849 | -236,346 | -12,696 |
| Dividend Paid | -156,000 | -50,000 | -38 | -1,462 | N/A |
| Other Financing Activity | -3,000 | 0 | 0 | -13,908 | -4,792 |
| Financing Cash Flow | $-152,000 | $-58,000 | $-141,959 | $-108,709 | $-47,044 |
| Exchange Rate Effect | 45,000 | -13,000 | -10,311 | -6,484 | 3,937 |
| Beginning Cash Position | 388,000 | 267,000 | 275,746 | 309,546 | 163,907 |
| End Cash Position | 513,000 | 388,000 | 261,833 | 268,434 | 347,592 |
| Net Cash Flow | $125,000 | $121,000 | $-13,913 | $-41,112 | $183,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,000 | 306,000 | 143,783 | 175,778 | 248,277 |
| Capital Expenditure | -41,000 | -13,000 | -9,855 | -6,649 | -3,723 |
| Free Cash Flow | 319,000 | 293,000 | 133,927 | 169,129 | 244,554 |