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Super Group (SGHC)

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  • 13.370
  • +0.320+2.45%
Trading May 14 10:55 ET
6.79BMarket Cap27.74P/E (TTM)

Super Group (SGHC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-75.83%87M
17.65%360M
-201M
360M
112.50%306M
-19.51%144M
-24.70%178.91M
-82.25%14.33M
-73.38%19.74M
27.66%237.6M
Net income from continuing operations
-60.55%86M
77.24%218M
---162M
--218M
1,637.50%123M
-104.09%-8M
-26.81%195.46M
321.59%323.55M
-502.90%-182.18M
45.52%267.07M
Operating gains losses
----
130.00%6M
---22M
--6M
-155.56%-20M
115.56%36M
-1,408.25%-231.3M
-601.13%-54.34M
797.19%30.9M
-540.08%-15.34M
Depreciation and amortization
-72.97%20M
-11.90%74M
---37M
--74M
-5.62%84M
24.37%89M
-24.36%71.56M
-44.45%14.71M
-23.96%17.85M
38.83%94.61M
Deferred tax
-73.91%36M
70.37%138M
---66M
--138M
189.29%81M
-23.74%28M
425.28%36.72M
40.29%5.23M
192.11%10M
-2,239.35%-11.29M
Other non cash items
150.00%15M
100.00%6M
--2M
--6M
-75.00%3M
-90.24%12M
868.17%122.97M
-16,326.90%-368.35M
1,982.49%168.05M
46.35%-16.01M
Change In working capital
-1.89%-54M
-255.88%-53M
--27M
---53M
278.95%34M
-319.98%-19M
113.16%8.64M
-106.63%-25.52M
-332.98%-19.7M
-91.84%-65.62M
-Change in receivables
45.45%-18M
-237.50%-33M
--16M
---33M
151.06%24M
-193.15%-47M
332.20%50.46M
-11.84%10.84M
-88.63%2.55M
42.90%-21.73M
-Change in payables and accrued expense
-100.00%-30M
-36.36%-15M
---1M
---15M
-173.33%-11M
150.42%15M
28.93%-29.75M
-117.32%-25.62M
-12.18%-22.47M
-492.12%-41.86M
-Change in other working capital
-20.00%-6M
-123.81%-5M
--12M
---5M
61.54%21M
207.72%13M
-495.16%-12.07M
16.45%-10.75M
-96.42%215.41K
70.28%-2.03M
Cash from discontinued investing activities
Operating cash flow
-75.83%87M
17.65%360M
---201M
--360M
112.50%306M
-19.51%144M
-24.70%178.91M
-82.25%14.33M
-73.38%19.74M
27.66%237.6M
Investing cash flow
Cash flow from continuing investing activities
67.97%-41M
-12.28%-128M
69M
-128M
-2,180.00%-114M
95.17%-5M
-403.43%-103.51M
-177.24%-23.35M
-356.62%-20.76M
-186.35%-20.56M
Net PPE purchase and sale
95.12%-2M
-192.86%-41M
--29M
---41M
-40.00%-14M
-47.76%-10M
-89.94%-6.77M
96.40%-35.05K
-360.23%-2.83M
-46.83%-3.56M
Net intangibles purchase and sale
51.28%-38M
18.75%-78M
--28M
---78M
-100.00%-96M
-110.84%-48M
14.82%-22.77M
-249.38%-6.35M
-64.07%-6.98M
-114.26%-26.73M
Net business purchase and sale
--0
-125.00%-1M
--4M
---4M
136.36%4M
-240.86%-11M
-65.19%7.81M
--0
--0
-38.87%22.43M
Net investment purchase and sale
80.00%-4M
0.00%-20M
--18M
---20M
74.03%-20M
-897.25%-77M
-687.89%-7.72M
----
----
--1.31M
Net other investing changes
----
100.00%4M
----
--7M
-98.52%2M
277.89%135M
-401.65%-75.89M
-151.33%-17.24M
-1,831.14%-11.22M
48.35%-15.13M
Cash from discontinued investing activities
Investing cash flow
67.97%-41M
-12.28%-128M
--69M
---128M
-2,180.00%-114M
95.17%-5M
-403.43%-103.51M
-177.24%-23.35M
-356.62%-20.76M
-186.35%-20.56M
Financing cash flow
Cash flow from continuing financing activities
15.13%-129M
-162.07%-152M
30M
-152M
59.44%-58M
-29.24%-143M
-145.77%-110.65M
-173.25%-48.78M
-65.08%-27.18M
54.86%-45.02M
Net issuance payments of debt
140.00%24M
266.67%10M
---14M
--10M
95.65%-6M
-281.79%-138M
-15.99%-36.15M
69.65%-5.95M
50.61%-1.71M
-139.58%-31.16M
Net common stock issuance
----
--0
----
----
--0
94.79%-3M
-563.97%-57.58M
-1,214.15%-45.24M
30.22%-8.78M
-213.33%-8.67M
Cash dividends paid
2.56%-152M
-212.00%-156M
--40M
---156M
---50M
--0
--0
--0
--0
--0
Net other financing activities
----
-6,764.36%-3M
----
---3M
-12.96%-43.7K
99.75%-38.69K
-241.17%-15.64M
--2.6M
---16.39M
94.35%-4.59M
Cash from discontinued financing activities
Financing cash flow
15.13%-129M
-162.07%-152M
--30M
---152M
59.44%-58M
-29.24%-143M
-145.77%-110.65M
-173.25%-48.78M
-65.08%-27.18M
54.86%-45.02M
Net cash flow
Beginning cash position
32.22%513M
45.32%388M
--513M
--388M
-2.20%267M
-13.35%273M
100.86%315.07M
32.33%304.35M
101.91%327.91M
71.49%156.86M
Current changes in cash
-203.75%-83M
-40.30%80M
---102M
--80M
3,450.00%134M
88.65%-4M
-120.49%-35.25M
-162.07%-57.8M
-142.89%-28.2M
117.17%172.02M
Effect of exchange rate changes
-117.78%-8M
446.15%45M
---18M
--45M
-550.00%-13M
69.69%-2M
-275.15%-6.6M
305.81%4.3M
154.79%4.64M
1,467.66%3.77M
End cash Position
-17.74%422M
32.22%513M
--393M
--513M
45.32%388M
-2.28%267M
-17.86%273.22M
-28.95%229.83M
32.33%304.35M
95.22%332.64M
Free cash flow
-80.50%47M
22.96%241M
---144M
--241M
127.91%196M
-42.43%86M
-27.94%149.38M
-90.54%7.94M
-85.66%9.93M
21.08%207.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -75.83%87M17.65%360M-201M360M112.50%306M-19.51%144M-24.70%178.91M-82.25%14.33M-73.38%19.74M27.66%237.6M
Net income from continuing operations -60.55%86M77.24%218M---162M--218M1,637.50%123M-104.09%-8M-26.81%195.46M321.59%323.55M-502.90%-182.18M45.52%267.07M
Operating gains losses ----130.00%6M---22M--6M-155.56%-20M115.56%36M-1,408.25%-231.3M-601.13%-54.34M797.19%30.9M-540.08%-15.34M
Depreciation and amortization -72.97%20M-11.90%74M---37M--74M-5.62%84M24.37%89M-24.36%71.56M-44.45%14.71M-23.96%17.85M38.83%94.61M
Deferred tax -73.91%36M70.37%138M---66M--138M189.29%81M-23.74%28M425.28%36.72M40.29%5.23M192.11%10M-2,239.35%-11.29M
Other non cash items 150.00%15M100.00%6M--2M--6M-75.00%3M-90.24%12M868.17%122.97M-16,326.90%-368.35M1,982.49%168.05M46.35%-16.01M
Change In working capital -1.89%-54M-255.88%-53M--27M---53M278.95%34M-319.98%-19M113.16%8.64M-106.63%-25.52M-332.98%-19.7M-91.84%-65.62M
-Change in receivables 45.45%-18M-237.50%-33M--16M---33M151.06%24M-193.15%-47M332.20%50.46M-11.84%10.84M-88.63%2.55M42.90%-21.73M
-Change in payables and accrued expense -100.00%-30M-36.36%-15M---1M---15M-173.33%-11M150.42%15M28.93%-29.75M-117.32%-25.62M-12.18%-22.47M-492.12%-41.86M
-Change in other working capital -20.00%-6M-123.81%-5M--12M---5M61.54%21M207.72%13M-495.16%-12.07M16.45%-10.75M-96.42%215.41K70.28%-2.03M
Cash from discontinued investing activities
Operating cash flow -75.83%87M17.65%360M---201M--360M112.50%306M-19.51%144M-24.70%178.91M-82.25%14.33M-73.38%19.74M27.66%237.6M
Investing cash flow
Cash flow from continuing investing activities 67.97%-41M-12.28%-128M69M-128M-2,180.00%-114M95.17%-5M-403.43%-103.51M-177.24%-23.35M-356.62%-20.76M-186.35%-20.56M
Net PPE purchase and sale 95.12%-2M-192.86%-41M--29M---41M-40.00%-14M-47.76%-10M-89.94%-6.77M96.40%-35.05K-360.23%-2.83M-46.83%-3.56M
Net intangibles purchase and sale 51.28%-38M18.75%-78M--28M---78M-100.00%-96M-110.84%-48M14.82%-22.77M-249.38%-6.35M-64.07%-6.98M-114.26%-26.73M
Net business purchase and sale --0-125.00%-1M--4M---4M136.36%4M-240.86%-11M-65.19%7.81M--0--0-38.87%22.43M
Net investment purchase and sale 80.00%-4M0.00%-20M--18M---20M74.03%-20M-897.25%-77M-687.89%-7.72M----------1.31M
Net other investing changes ----100.00%4M------7M-98.52%2M277.89%135M-401.65%-75.89M-151.33%-17.24M-1,831.14%-11.22M48.35%-15.13M
Cash from discontinued investing activities
Investing cash flow 67.97%-41M-12.28%-128M--69M---128M-2,180.00%-114M95.17%-5M-403.43%-103.51M-177.24%-23.35M-356.62%-20.76M-186.35%-20.56M
Financing cash flow
Cash flow from continuing financing activities 15.13%-129M-162.07%-152M30M-152M59.44%-58M-29.24%-143M-145.77%-110.65M-173.25%-48.78M-65.08%-27.18M54.86%-45.02M
Net issuance payments of debt 140.00%24M266.67%10M---14M--10M95.65%-6M-281.79%-138M-15.99%-36.15M69.65%-5.95M50.61%-1.71M-139.58%-31.16M
Net common stock issuance ------0----------094.79%-3M-563.97%-57.58M-1,214.15%-45.24M30.22%-8.78M-213.33%-8.67M
Cash dividends paid 2.56%-152M-212.00%-156M--40M---156M---50M--0--0--0--0--0
Net other financing activities -----6,764.36%-3M-------3M-12.96%-43.7K99.75%-38.69K-241.17%-15.64M--2.6M---16.39M94.35%-4.59M
Cash from discontinued financing activities
Financing cash flow 15.13%-129M-162.07%-152M--30M---152M59.44%-58M-29.24%-143M-145.77%-110.65M-173.25%-48.78M-65.08%-27.18M54.86%-45.02M
Net cash flow
Beginning cash position 32.22%513M45.32%388M--513M--388M-2.20%267M-13.35%273M100.86%315.07M32.33%304.35M101.91%327.91M71.49%156.86M
Current changes in cash -203.75%-83M-40.30%80M---102M--80M3,450.00%134M88.65%-4M-120.49%-35.25M-162.07%-57.8M-142.89%-28.2M117.17%172.02M
Effect of exchange rate changes -117.78%-8M446.15%45M---18M--45M-550.00%-13M69.69%-2M-275.15%-6.6M305.81%4.3M154.79%4.64M1,467.66%3.77M
End cash Position -17.74%422M32.22%513M--393M--513M45.32%388M-2.28%267M-17.86%273.22M-28.95%229.83M32.33%304.35M95.22%332.64M
Free cash flow -80.50%47M22.96%241M---144M--241M127.91%196M-42.43%86M-27.94%149.38M-90.54%7.94M-85.66%9.93M21.08%207.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion
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