SGHC NYSE
Super Group (SGHC) Limited
1W: +2.0%
1M: +10.3%
3M: +36.4%
YTD: +19.1%
1Y: +61.7%
3Y: +291.3%
5Y: +43.3%
$13.51
+0.01 (+0.07%)
Weekly Expected Move ±4.9%
$12
$12
$13
$14
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$295M
+122.1% ▲
5Y CAGR: +141.5%
Capital Expenditures
$95M
-78.3% ▼
5Y CAGR: +94.8%
Free Cash Flow
$200M
+151.7% ▲
5Y CAGR: +301.2%
Dividends Paid
$46M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$136M
+1160.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $149M | $236M | $182M | -$9M | $118M |
| Depreciation & Amort. | $55M | $84M | $67M | $82M | $81M |
| Stock-Based Comp. | $0 | $0 | $24M | $0 | $0 |
| Change in Working Capital | -$42M | -$27M | $8M | -$28M | $24M |
| Other Non-Cash Items | -$12M | -$71M | -$149M | $62M | -$6M |
| Operating Cash Flow | $151M | $210M | $167M | $133M | $295M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$27M | -$28M | -$9M | -$14M |
| Acquisitions (Net) | $30M | $20M | $7M | -$10M | $10M |
| Investment Purchases | $0 | -$2M | -$95K | $0 | -$31M |
| Investment Sales | $0 | -$23M | $17M | $0 | $917K |
| Other Investing | -$24M | $13M | -$93M | $14M | -$76M |
| Investing Cash Flow | -$6M | -$18M | -$97M | -$5M | -$110M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | -$28M | -$34M | -$127M | -$6M |
| Stock Repurchased | $0 | -$11M | -$224M | -$3M | $0 |
| Dividends Paid | -$10M | $0 | $0 | $0 | -$46M |
| Other Financing | -$67M | -$5M | -$16M | -$2M | -$5M |
| Financing Cash Flow | -$81M | -$40M | -$103M | -$131M | -$56M |
| Net Change in Cash | $64M | $155M | -$39M | -$13M | $136M |
| Cash End of Period | $139M | $294M | $255M | $242M | $388M |
| Free Cash Flow | $139M | $183M | $139M | $79M | $200M |