Super Group (SGHC) Limited (SGHC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.67M |
| Operating CF Margin % | 14.87% | - | - | - | - | - | - | - | - | - | - | 0.7% |
| Operating CF Growth % | - | - | - | - | - | - | - | -100% | - | -100% | -100% | -82.11% |
| Net Income | 87M | 67M | 81.77M | -3.4M | 54.53M | 64.45M | 8.36M | -791K | 41.18M | -44.6M | 9.88M | 26.58M |
| Depreciation & Amortization | 20M | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 2.56M | 2.55M | 6.47M | 2.21M | 973K | 3.43M | 0 | 2.41M | 5.8M | 2.67M |
| Deferred Taxes | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 42M | -87M | -84.33M | 849K | -61M | -66.66M | -9.33M | -2.64M | -41.18M | 42.19M | -15.68M | -26.58M |
| Working Capital Changes | -52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Receivables | -18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 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 |
| Cash from Investing | -44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | -12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 1.96% | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -129M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -152M | 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 |
| Other Financing | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -97M | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.67M |
| Free Cash Flow | 89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.67M |
| FCF Margin % | 14.54% | - | - | - | - | - | - | - | - | - | - | 0.7% |
| FCF Growth % | - | - | - | - | - | - | - | -100% | - | -100% | -100% | -67.49% |
| FCF per Share | 0.18 | - | - | - | - | - | - | - | - | - | - | 0.01 |
| FCF Conversion (FCF/Net Income) | 1.05x | - | - | - | - | - | - | - | - | - | - | 0.10x |
| Interest Paid | 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 |