Super Group (SGHC) Limited (SGHC) Quarterly Cash Flow Statement

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Super Group (SGHC) Limited (SGHC) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

SGHC Cash Flow Statement

Super Group (SGHC) Limited (SGHC) cash flow statement — 7-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	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

Cash from Operations	138M	165M	91M	0	0	-170.73M	360M	0	0	0	0	0	0	2.67M	0	10.58M	10.31M	14.93M	17.68M	0
Operating CF Margin %	22.59%	24.12%	14.87%	-	-	-25.04%	63.52%	-	-	-	-	-	-	0.7%	-	3.21%	3.35%	4.65%	5.29%	-
Operating CF Growth %	-	196.64%	-74.72%	-	-	-	-	-	-	-100%	-	-100%	-100%	-82.11%	-100%	-	-	-77.68%	-72.04%	-100%
Net Income	142M	120M	87M	67M	95.78M	-137.6M	218M	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
Depreciation & Amortization	26M	27M	20M	20M	17M	19M	18M	17.36M	18.74M	21.63M	0	0	0	0	0	0	0	15.18M	15.99M	0
Stock-Based Compensation	0	0	0	0	2.99M	0	0	2.21M	973K	3.43M	0	2.41M	5.8M	2.67M	0	10.58M	10.31M	129.63M	0	0
Deferred Taxes	0	-3M	-6M	0	0	-56.06M	138M	0	0	0	0	0	0	0	0	0	0	5.62M	8.96M	0
Other Non-Cash Items	27M	3M	42M	-87M	-115.77M	-19M	39M	-84.02M	-28.08M	-24.27M	-41.18M	42.19M	-15.68M	-26.58M	2.41M	-11.47M	-34.63M	-408.42M	154.4M	-82.92M
Working Capital Changes	-57M	18M	-52M	0	0	22.93M	-53M	0	0	0	0	0	0	0	0	0	0	-25.64M	1.56M	0
Change in Receivables	-34M	-16M	-18M	0	0	13.59M	-33M	0	0	0	0	0	0	0	0	0	0	10.54M	2.29M	0
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	-19M	40M	-30M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-14M	-20M	-44M	0	0	58.61M	-128M	0	0	0	0	0	0	0	0	0	0	-23.63M	-18.6M	0
Capital Expenditures	-8M	-15M	-12M	0	0	24.63M	-41M	0	0	0	0	0	0	0	0	0	0	-6.72M	-8.79M	0
CapEx % of Revenue	1.31%	2.19%	1.96%	-	-	3.61%	7.23%	-	-	-	-	-	-	-	-	-	-	2.09%	2.63%	-
Acquisitions	-1M	-1M	0	0	0	3.4M	-4M	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	1M	0	-28M	0	0	15.29M	-63M	0	0	0	0	0	0	0	0	0	0	-16.91M	-9.82M	0
Cash from Financing	-58M	-28M	-129M	0	0	25.48M	-152M	0	0	0	0	0	0	0	0	0	0	-48.37M	-24.35M	0
Debt Issued (Net)	-26M	-1M	25M	0	0	-11.89M	10M	0	0	0	0	0	0	0	0	0	0	-5.8M	-1.53M	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.85M	-7.87M	0
Dividends Paid	-26M	-25M	-152M	0	0	33.98M	-156M	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	0	0	-43.85M	-179.99M	0
Other Financing	-6M	-2M	-2M	0	0	3.4M	-6M	0	0	0	0	0	0	0	0	0	0	1.28M	-14.95M	0
Net Change in Cash	54M	126M	-97M	50M	0	-101.93M	125M	0	0	0	0	0	0	2.67M	0	10.58M	10.31M	-52.66M	-21.11M	0
Free Cash Flow	137M	164M	89M	0	0	-122.31M	241M	0	0	0	0	0	0	2.67M	0	10.58M	10.31M	8.21M	8.9M	0
FCF Margin %	22.42%	23.98%	14.54%	-	-	-17.94%	42.52%	-	-	-	-	-	-	0.7%	-	3.21%	3.35%	2.56%	2.66%	-
FCF Growth %	-	234.08%	-63.07%	-	-	-	-	-	-	-100%	-	-100%	-100%	-67.49%	-100%	-	-	-87.57%	-84.94%	-100%
FCF per Share	0.27	0.32	0.18	-	-	-0.24	0.48	-	-	-	-	-	-	0.01	-	0.02	0.02	0.02	0.02	-
FCF Conversion (FCF/Net Income)	0.97x	1.38x	1.05x	-	-	36.25x	5.57x	-	-	-	-	-	-	0.10x	-	0.92x	0.30x	0.05x	-0.11x	-
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