Super Group (SGHC) Limited (SGHC) Cash Flow Statement
Super Group (SGHC) Limited (SGHC) generated $360.1M of operating cash flow over the twelve months to its latest filing, spent $41.0M on capital expenditure and had free cash flow of $319.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
SGHCSuper Group (SGHC) LimitedFollow SGHC — free
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- Market cap
- 5.5B
- P/E TTM
- —
- Dividend yield
- 1.5%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.14 | 0.31 | 0.36 | 0.36 | |
| Capital expenditure | 0.01 | 0.01 | 0.04 | -0.04 | |
| Free cash flow | 0.13 | 0.29 | 0.32 | 0.32 | |
| Dividends paid | — | 0.13 | 0.08 | — |
USD billions · SEC XBRL
Super Group (SGHC) Limited — questions
- What is Super Group (SGHC) Limited's operating cash flow?
- $360.1M over the twelve months to the latest filing.
- How much does Super Group (SGHC) Limited spend on capital expenditure?
- $41.0M over the twelve months to the latest filing.
- What is Super Group (SGHC) Limited's free cash flow?
- $319.1M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Super Group (SGHC) Limited's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.