Super Group [Sghc] Ltd (SGHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -9,314 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 127,861 | N/A | N/A |
| Accounts receivable | N/A | N/A | -42,236 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 9,229 | N/A | N/A |
| Other Working Capital | N/A | N/A | -76,675 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 134,917 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $143,783 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -9,855 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -11,114 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -48,104 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 15,544 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-5,426 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 20,124 | N/A | N/A |
| Debt Repayment | N/A | N/A | -159,197 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -2,849 | N/A | N/A |
| Dividend Paid | N/A | N/A | -38 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $-141,959 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -10,311 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 275,746 | N/A | N/A |
| End Cash Position | N/A | N/A | 261,833 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-13,913 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 143,783 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -9,855 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 133,927 | 0 | 0 |