Super Group (SGHC) cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 204.81M | 83.01M | -163.08M | 330.58M | 56.62M | 30.70M | 11.75M | 60.94M | 21.90M | -48.28M | 52.91M | 45.13M | 40.90M | 136.67M | 119.00M | 81.00M | 170.00M | 124.00M | 158.00M | 213.00M | ||
| Share-based CompensationStock Comp. | -141.70M | 3.60M | 10.39M | 10.75M | 0.00M | 0.01M | 4.45M | 4.00M | 3.00M | -1.00M | -2.00M | 7.00M | 3.00M | -3.00M | -3.00M | 12.00M | 5.00M | |||||
| Deferred Taxes | 10.06M | 6.00M | ||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | ||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 32.97M | 234.03M | -2.74M | -46.05M | 5.00M | |||||||||||||||||
| Cash from Restructuring | -105.94M | |||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | -0.05M | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.05M | 2.57M | 11.24M | -17.00M | ||||||||||||||||||
| Change in Account PayablesChange Payables | 1.04M | -22.59M | -27.64M | -8.00M | -16.00M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -14.00M | |||||||||||||||||||||
| Cash from OperationsCash from Ops. | -1.63M | 19.85M | 15.93M | |||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 15.16M | 13.43M | ||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.30M | 1.30M | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.48M | 1.47M | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | -2.84M | -0.22M | -5.00M | -12.00M | ||||||||||||||||||
| Change in IntangiblesChange Intangibless | -7.02M | -36.00M | -45.00M | |||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||
| Divestments | -0.01M | |||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.43M | -0.16M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | -20.88M | -25.21M | -39.00M | -59.00M | |||||||||||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | -0.82M | -7.35M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.11M | -27.33M | -51.61M | -2.00M | -122.00M | |||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -12.28M | -202.00M | -237.25M | -228.86M | -2.83M | |||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 193.18M | |||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -6.13M | -0.12M | ||||||||||||||||||||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 4.66M | 4.69M | -1.00M | |||||||||||||||||||
| Change in Cash | 336.10M | -28.36M | -60.89M | -3.00M | ||||||||||||||||||
| Beginning Cash Balance | -0.11M | |||||||||||||||||||||
| Free Cash FlowFCF | -1.63M | 22.69M | 16.15M | 5.00M | 12.00M | |||||||||||||||||
| Net Cash FlowNCF | -1.75M | -28.36M | -60.89M | -41.00M | -181.00M |