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Super Group (SGHC) (SGHC)
NYSE:SGHC
US Market
SGHC
Super Group (SGHC)
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Super Group (SGHC) (SGHC) Cash flow

126 Followers

Super Group (SGHC) Cash Flow

SGHC's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, SGHC's free cash flow was decreased by £-59.96M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 14.93M£ 132.85M£ 166.80M£ 209.85M£ 151.32M
Investing Cash Flow
£ -23.63M£ -5.01M£ -96.52M£ -18.16M£ -5.84M
Financing Cash Flow
£ -48.37M£ -131.16M£ -103.18M£ -39.76M£ -81.09M
Cash Flow From Discontinued Operation
--£ 17.10M£ 19.81M-
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 220.02M£ 241.92M£ 219.52M£ 270.66M£ 138.54M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-£ -2.63M--£ 6.22M
Issuance Of Debt
-£ -128.50M£ -26.68M£ -24.64M£ 7.14M
Repayment Of Debt
£ -5.80M£ -147.09M£ -26.68M£ -24.64M£ -17.72M
Free Cash Flow
£ 8.21M£ 79.30M£ 139.26M£ 183.10M£ 139.21M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Super Group (SGHC) Cash Flow

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