Cash Flow Super Group (SGHC) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
357.00
203.00
18.00
227.00
267.00
170.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
-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
0.00
Cash Flow from Operating Activities
367.00
289.00
162.00
184.00
257.00
169.00
Cash Flow from Investing Activities
-138.00
-124.00
9.00
-19.00
25.00
-6.00
Cash Flow from Financing Activities
-152.00
-58.00
-141.00
-108.00
-46.00
-92.00
Net Cash Inflow / Outflow
122.00
113.00
19.00
49.00
240.00
69.00
Opening Cash & Cash Equivalents
0.00
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
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
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
0.00
Effect of Foreign Exchange Fluctuations
45.00
7.00
-10.00
-6.00
3.00
0.00
Closing Cash & Cash Equivalent
0.00
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
357
2329.671
-1,972.00
-84.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29
350.064
-379.00
-108.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
367
976.679
-609.00
-62.42%
Cash Flow from Investing Activities
-138
1042.821
-1,180.00
-113.23%
Cash Flow from Financing Activities
-152
-1982.291
1,830.00
92.33%
Net Cash Inflow / Outflow
122
37.403
85.00
226.18%
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
45
0.194
45.00
23095.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 26.96% vs 78.22% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
367.00
289.08
26.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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