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Super Group sghc Limited (SGHC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Super Group sghc Limited's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income218.00
Depreciation & amortization74.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets6.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains0.00
Adjustments For Income Tax Expense138.00
Bad Debt-
Waiver Of Loans-
Gain On Bargain Purchase-
Amortization Of Right Of Use Assets-
Increase In Provisions-
Adjustments For Finance Income-
Adjustments For Finance Costs-
Adjustments For Decrease Increase In Trade And Other Receivables-33.00
Adjustments For Increase Decrease In Trade And Other Payables-15.00
Increase Decrease In Customer Liabilities19.00
Change In Restricted Cash3.00
Decrease In Provisions-
Corporation Tax Rebates Received3.00
Adjustments For Gains Losses On Change In Fair Value Of Warrant Liability-
Adjustments For Gains Losses On Change In Fair Value Of Earnout Liability-
Adjustments For Gains Losses On Change In Fair Value Of Options-
Effect Of Exchange Rate Changes On Cash And Cash Equivalents Warrants And Earnout Liabilities-
Interest Received Classified As Investing Activities10.00
Expense From Cashsettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-73.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities496.00
Discontinued operations0.00
Net Cash flow from Operating Activities846.00
Investing Activities
Capital Expenditures-44.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-3.00
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities-
Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents-
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities2.00
Issuance Of Related Party Loans Receivable-
Cash Advances And Loans Made To Other Parties Classified As Investing Activities-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Purchase Of Financial Instruments Classified As Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities3.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-86.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-128.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-144.00
Payments For Prepaid Transaction Costs-
Repayment Of Lease Liabilities Interest-3.00
Repayment Of Lease Liabilities Principal-5.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-152.00
Effect of exchange rate on cash flow80.00
Discontinued operations0.00
Free Cash Flow802.00
Total Cash Flow388.00
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About Super Group Sghc Ltd Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-025609

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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