Cash Flow Super Group (SGHC) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
203.00
18.00
227.00
267.00
170.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-17.00
15.00
-59.00
-34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
289.00
162.00
184.00
257.00
169.00
Cash Flow from Investing Activities
-124.00
9.00
-19.00
25.00
-6.00
Cash Flow from Financing Activities
-58.00
-141.00
-108.00
-46.00
-92.00
Net Cash Inflow / Outflow
113.00
19.00
49.00
240.00
69.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
7.00
-10.00
-6.00
3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Super Group (SGHC) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
203.597997537153
752.003
-549.00
-72.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.99896451769006
-100.221
99.00
98.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
289.078609555799
957.075
-668.00
-69.80%
Cash Flow from Investing Activities
-124.844420332098
-433.912
309.00
71.23%
Cash Flow from Financing Activities
-58.5724727642853
-509.501
451.00
88.50%
Net Cash Inflow / Outflow
113.569957578914
13.434
100.00
745.39%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
7.90824111949787
-0.228
7.00
3568.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 78.22% vs -12.12% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
289.08
162.20
78.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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