Super Group (SGHC) cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2020 | 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 | 59.52M | 71.60M | -183.19M | 318.58M | 35.17M | 12.33M | -2.07M | 30.01M | 11.57M | -48.28M | 44.50M | -0.87M | 10.00M | 69.48M | 59.00M | -3.00M | 96.00M | 67.40M | 86.00M | 123.00M | |||
| Depreciation and DepletionDep. & Depletion | 1.48M | 1.47M | 20.22M | 22.15M | -21.00M | 150.00M | 18.00M | 19.00M | -17.00M | 128.00M | 20.00M | 27.00M | |||||||||||
| 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 | 20.22M | 22.15M | -21.00M | 150.00M | 18.00M | 19.00M | -17.00M | 128.00M | 20.00M | 27.00M | |||||||||||
| Share-based CompensationStock Comp. | -141.70M | 257.62M | -1.00M | 19.00M | 7.00M | 3.00M | -3.00M | 27.00M | 12.00M | 5.00M | |||||||||||||
| Deferred Taxes | 10.06M | 6.00M | -16.00M | 128.00M | 30.00M | 42.00M | -37.00M | 247.00M | 36.00M | 45.00M | |||||||||||||
| Gains from Sales and DivestituresGains Divest | |||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 32.97M | ||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | -1.89M | -35.13M | -0.79M | -0.22M | -2.00M | 66.00M | -2.00M | 71.00M | -1.00M | 113.00M | 4.00M | 2.00M | |||||||||||
| Non-cash ItemsNon-Cash Items | 1.68M | 1.73M | 0.87M | 4.01M | |||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 2.57M | 11.24M | |||||||||||||||||||||
| Change in Account PayablesChange Payables | -22.59M | -27.64M | |||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 1.04M | -3.61M | |||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 1.04M | -3.61M | |||||||||||||||||||||
| Other Operating ActivitiesOther Ops. | -1.00M | 4.00M | -1.00M | 1.00M | 1.00M | ||||||||||||||||||
| Cash from OperationsCash from Ops. | 19.85M | 15.93M | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||
| Capital ExpendituresCapex | -2.84M | -0.22M | |||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | 2.84M | 0.22M | |||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -7.02M | -6.95M | |||||||||||||||||||||
| Acquisitions | |||||||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | |||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.43M | -0.16M | |||||||||||||||||||||
| Other Investing ActivitiesOther investing | -30.53M | -15.20M | |||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -20.88M | -25.21M | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Common Stock IssuedStock Issued | 193.18M | ||||||||||||||||||||||
| Shares Repurchased | -202.00M | -45.20M | |||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 395.18M | 45.20M | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 395.18M | 45.20M | |||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -6.13M | -0.12M | |||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -27.33M | -51.61M | |||||||||||||||||||||
| Additional items | |||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 4.66M | 4.69M | |||||||||||||||||||||
| Change in Cash | -28.36M | -60.89M | -22.00M | ||||||||||||||||||||
| Ending Cash Balance | 156.90M | 304.37M | 229.85M | 313.21M | 267.85M | 356.00M | 388.15M | 393.00M | 513.00M | ||||||||||||||
| Free Cash FlowFCF | 22.69M | 16.15M | |||||||||||||||||||||
| Net Cash FlowNCF | -28.36M | -60.89M |
Pull Super Group (SGHC)'s standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SGHC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SGHC", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SGHC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();