Super Group [Sghc] Ltd (SGHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,867 | -9,314 | 192,039 | 279,067 | -16,296 |
| Depreciation Amortization | 91,700 | 127,861 | 70,599 | 98,860 | N/A |
| Accounts receivable | 14,875 | -42,236 | 49,572 | -22,706 | N/A |
| Accounts payable and accrued liabilities | 963 | 9,229 | -29,229 | -43,739 | N/A |
| Other Working Capital | -55,696 | -76,675 | -19,377 | -92,239 | -181 |
| Other Operating Activity | 132,156 | 134,917 | -87,825 | 29,035 | 16,092 |
| Operating Cash Flow | $306,865 | $143,783 | $175,778 | $248,277 | $-385 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,166 | -9,855 | -6,649 | -3,723 | N/A |
| Net Acquisitions | 9,935 | -11,114 | 7,672 | 23,441 | N/A |
| Purchase Of Investment | -6,154 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 992 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -84,833 | -48,104 | -22,367 | -27,928 | N/A |
| Other Investing Activity | -106,078 | 15,544 | -102,720 | -41,203 | -450,000 |
| Investing Cash Flow | $-114,471 | $-5,426 | $-101,697 | $-21,485 | $-450,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,124 | N/A | N/A | 125 |
| Debt Repayment | -8,643 | -159,197 | -36,772 | -33,191 | N/A |
| Common Stock Issued | N/A | N/A | 179,778 | 3,635 | 441,025 |
| Common Stock Repurchased | N/A | -2,849 | -236,346 | -12,696 | N/A |
| Dividend Paid | -49,952 | -38 | -1,462 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -13,908 | -4,792 | 10,323 |
| Financing Cash Flow | $-58,595 | $-141,959 | $-108,709 | $-47,044 | $451,473 |
| Exchange Rate Effect | 7,911 | -10,311 | -6,484 | 3,937 | N/A |
| Beginning Cash Position | 261,785 | 275,746 | 309,546 | 163,907 | N/A |
| End Cash Position | 403,496 | 261,833 | 268,434 | 347,592 | 1,088 |
| Net Cash Flow | $141,711 | $-13,913 | $-41,112 | $183,686 | $1,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,865 | 143,783 | 175,778 | 248,277 | -385 |
| Capital Expenditure | -13,166 | -9,855 | -6,649 | -3,723 | N/A |
| Free Cash Flow | 293,699 | 133,927 | 169,129 | 244,554 | -385 |