Super Group (SGHC) (SGHC) Net Cash Flow (2021 - 2022)
Super Group (SGHC) (SGHC) reported Net Cash Flow of -$35.7 million for Q2 2022, down 156.85% year-over-year from $62.7 million in Q2 2021, and down 25.79% on a QoQ basis from -$28.4 million in Q1 2022.
Super Group (SGHC) (SGHC) has 2 years of Net Cash Flow data on file, last reported at -$35.7 million in Q2 2022.
- Quarterly Net Cash Flow fell 156.85% year-over-year to -$35.7 million in Q2 2022, while the trailing twelve-month figure through Mar 2023 was -$35.7 million (down 203.75% YoY) and the FY2025 annual result came in at $80.0 million, down 64.12% from the prior year.
- Net Cash Flow eased to -$35.7 million in Q2 2022 per SGHC's latest filing, from -$28.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $67.7 million in Q1 2021 and bottomed at -$35.7 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Flutter Entertainment | 18.39 Bn | 17.30 Bn | 1.84 Bn | -300.00 Mn |
| 2 | DraftKings | 13.23 Bn | 12.22 Bn | 696.69 Mn | -217.78 Mn |
| 3 | Churchill Downs | 6.28 Bn | 6.13 Bn | 475.00 Mn | 2.00 Mn |
| 4 | Rush Street Interactive | 2.60 Bn | 2.43 Bn | 132.17 Mn | -11.79 Mn |
| 5 | Brightstar Lottery | 2.28 Bn | 2.94 Bn | - | - |
| 6 | Accel Entertainment | 1.01 Bn | 735.58 Mn | 109.94 Mn | -22.47 Mn |
| 7 | Codere Online Luxembourg | 490.38 Mn | 420.96 Mn | - | - |
| 8 | Bragg Gaming | 269.74 Mn | 261.99 Mn | 18.22 Mn | -5.58 Mn |
| 9 | Inspired Entertainment | 233.43 Mn | 189.93 Mn | 54.60 Mn | -100,000.00 |
| 10 | Super Group (SGHC) | 223,416.00 | -424.78 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | -35.67 Mn |
| Jun 30, 2022 | -35.67 Mn |
| Mar 31, 2022 | -28.36 Mn |
| Mar 31, 2022 | -28.36 Mn |
| Dec 31, 2021 | -2,587.66 |
| Dec 31, 2021 | -2,587.66 |
| Jun 30, 2021 | 62.75 Mn |
| Jun 30, 2021 | 62.75 Mn |
| Mar 31, 2021 | 67.67 Mn |
| Mar 31, 2021 | 67.67 Mn |