Super Group [Sghc] Ltd (SGHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 56,000 | N/A | 122,867 | N/A |
| Depreciation Amortization | N/A | 37,000 | N/A | 91,700 | N/A |
| Accounts receivable | N/A | -17,000 | N/A | 14,875 | N/A |
| Accounts payable and accrued liabilities | N/A | -16,000 | N/A | 963 | N/A |
| Other Working Capital | N/A | -56,000 | N/A | -55,696 | N/A |
| Other Operating Activity | 0 | 155,000 | 0 | 132,156 | 0 |
| Operating Cash Flow | $N/A | $159,000 | $N/A | $306,865 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -12,000 | N/A | -13,166 | N/A |
| Net Acquisitions | N/A | 3,000 | N/A | 9,935 | N/A |
| Purchase Of Investment | N/A | -3,000 | N/A | -6,154 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 992 | N/A |
| Purchase Sale Intangibles | N/A | -50,000 | N/A | -84,833 | N/A |
| Other Investing Activity | 0 | -47,000 | 0 | -106,078 | 0 |
| Investing Cash Flow | $N/A | $-59,000 | $N/A | $-114,471 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -6,000 | N/A | -8,643 | N/A |
| Dividend Paid | N/A | -116,000 | N/A | -49,952 | N/A |
| Financing Cash Flow | $N/A | $-122,000 | $N/A | $-58,595 | $N/A |
| Exchange Rate Effect | N/A | 27,000 | N/A | 7,911 | N/A |
| Beginning Cash Position | N/A | 388,000 | N/A | 261,785 | N/A |
| End Cash Position | N/A | 393,000 | N/A | 403,496 | N/A |
| Net Cash Flow | $N/A | $5,000 | $N/A | $141,711 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 159,000 | N/A | 306,865 | N/A |
| Capital Expenditure | N/A | -12,000 | N/A | -13,166 | N/A |
| Free Cash Flow | 0 | 147,000 | 0 | 293,699 | 0 |