Super Group (SGHC) Limited (SGHC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.67M | 0 | 10.58M | 10.31M | 14.93M | 17.68M | 0 | 66.9M | 63.24M |
| Operating CF Margin % | 14.87% | - | - | - | - | - | - | - | - | - | - | 0.7% | - | 3.21% | 3.35% | 4.65% | 5.29% | - | 18.83% | 20.28% |
| Operating CF Growth % | - | - | - | - | - | - | - | -100% | - | -100% | -100% | -82.11% | -100% | - | - | -77.68% | -72.04% | -100% | - | 125.98% |
| Net Income | 87M | 67M | 81.77M | -3.4M | 54.53M | 64.45M | 8.36M | -791K | 41.18M | -44.6M | 9.88M | 26.58M | -2.41M | 11.47M | 34.63M | 298.56M | -163.22M | 82.92M | 63.92M | 38.57M |
| Depreciation & Amortization | 20M | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.18M | 15.99M | 0 | 21.96M | 20.02M |
| Stock-Based Compensation | 0 | 0 | 2.56M | 2.55M | 6.47M | 2.21M | 973K | 3.43M | 0 | 2.41M | 5.8M | 2.67M | 0 | 10.58M | 10.31M | 129.63M | 0 | 0 | -13.6M | 2.13M |
| Deferred Taxes | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.62M | 8.96M | 0 | 3.09M | 2.92M |
| Other Non-Cash Items | 42M | -87M | -84.33M | 849K | -61M | -66.66M | -9.33M | -2.64M | -41.18M | 42.19M | -15.68M | -26.58M | 2.41M | -11.47M | -34.63M | -408.42M | 154.4M | -82.92M | -10.6M | -18.4M |
| Working Capital Changes | -52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.64M | 1.56M | 0 | 2.13M | 17.99M |
| Change in Receivables | -18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.54M | 2.29M | 0 | 10.05M | 19.16M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.63M | -18.6M | 0 | 25.3M | 6.9M |
| Capital Expenditures | -12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.72M | -8.79M | 0 | -810K | -4.15M |
| CapEx % of Revenue | 1.96% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.09% | 2.63% | - | 0.23% | 1.33% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.15M | 10.3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.91M | -9.82M | 0 | 31.27M | 753K |
| Cash from Financing | -129M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.37M | -24.35M | 0 | -14.79M | -14.04M |
| Debt Issued (Net) | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8M | -1.53M | 0 | -16.42M | -2.96M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.85M | -7.87M | 0 | 3.57M | -10.73M |
| Dividends Paid | -152M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.85M | -179.99M | 0 | 2K | -10.73M |
| Other Financing | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.28M | -14.95M | 0 | -1.94M | -352K |
| Net Change in Cash | -97M | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.67M | 0 | 10.58M | 10.31M | -52.66M | -21.11M | 0 | 75.63M | 57.65M |
| Free Cash Flow | 89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.67M | 0 | 10.58M | 10.31M | 8.21M | 8.9M | 0 | 66.09M | 59.09M |
| FCF Margin % | 14.54% | - | - | - | - | - | - | - | - | - | - | 0.7% | - | 3.21% | 3.35% | 2.56% | 2.66% | - | 18.61% | 18.95% |
| FCF Growth % | - | - | - | - | - | - | - | -100% | - | -100% | -100% | -67.49% | -100% | - | - | -87.57% | -84.94% | -100% | - | 113.76% |
| FCF per Share | 0.18 | - | - | - | - | - | - | - | - | - | - | 0.01 | - | 0.02 | 0.02 | 0.02 | 0.02 | - | 0.14 | 0.12 |
| FCF Conversion (FCF/Net Income) | 1.05x | - | - | - | - | - | - | - | - | - | - | 0.10x | - | 0.92x | 0.30x | 0.05x | -0.11x | - | 1.05x | 1.64x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |