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

Super Group (SGHC) (SGHC) Cash flow

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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
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End Cash Position
$ 220.02M$ 241.92M$ 219.52M$ 270.66M$ 138.54M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Super Group (SGHC) Cash Flow

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