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SGHC Cash from operations

annual CFO:

$295.09M+$148.24M(+100.94%)
December 31, 2024

Summary

  • As of today (June 23, 2025), SGHC annual cash flow from operations is $295.09 million, with the most recent change of +$148.24 million (+100.94%) on December 31, 2024.
  • During the last 3 years, SGHC annual CFO has risen by +$57.49 million (+24.20%).
  • SGHC annual CFO is now at all-time high.

Performance

1-year change

+100.94%

3-year change

+24.2%

5-year change

+7235.95%

15-year change

-

SGHC Cash from operations Chart

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Highlights

Sector rank

68.52%
SGHC annual cash flow from operations is higher than 68.52% of companies in Consumer Cyclical sector

Range

All-time high

$295.09M
SGHC annual cash flow from operations is currently at an all-time high

3-year low

$146.85M
SGHC annual cash flow from operations is currently +100.94% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
SGHC previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
SGHC next annual earnings announcement has not yet been scheduled

OtherSGHCcash flow metrics

annual CFI

-$110.08M
SGHC annual cash flow from investing activities is -$110.08 million

annual CFF

-$56.35M
SGHC annual cash flow from financing activities is -$56.35 million

annual FCF

$199.62M
SGHC annual free cash flow is $199.62 million

annual CAPEX

$95.47M
SGHC annual capital expenditures is $95.47 million

quarterly CFO:

N/A
March 1, 2025

Summary

  • SGHC quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

SGHC quarterly CFO Chart

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Range

All-time high

$80.73M
SGHC quarterly cash flow from operations is currently at an all-time high

3-year low

$14.33M
SGHC quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
SGHC previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 7, 2025
SGHC next earnings announcement is scheduled for Aug 7, 2025

OtherSGHCcash flow metrics

quarterly CFI

-
SGHC quarterly cash flow from investing activities value is unknown

quarterly CFF

-
SGHC quarterly cash flow from financing activities value is unknown

quarterly FCF

-
SGHC quarterly free cash flow value is unknown

quarterly CAPEX

-
SGHC quarterly capital expenditures value is unknown

TTM CFO:

N/A
March 1, 2025

Summary

  • SGHC TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

SGHC TTM CFO Chart

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Range

All-time high

$154.87M
SGHC TTM cash flow from operations is currently at an all-time high

3-year low

$34.07M
SGHC TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
SGHC previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 7, 2025
SGHC next earnings announcement is scheduled for Aug 7, 2025

OtherSGHCcash flow metrics

TTM CFI

-
SGHC TTM cash flow from investing activities value is unknown

TTM CFF

-
SGHC TTM cash flow from financing activities value is unknown

TTM FCF

-
SGHC TTM free cash flow value is unknown

TTM CAPEX

-
SGHC TTM capital expenditures value is unknown

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SGHC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+100.9%--
3 y3 years+24.2%--
5 y5 years+7235.9%--

SGHC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+100.9%
5 y5-yearat high+7235.9%
alltimeall timeat high+7235.9%

SGHC Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$295.09M(+100.9%)
-
-
Dec 2023
$146.85M(-17.9%)
-
-
Dec 2022
$178.91M(-24.7%)
-
-
Jun 2022
-
$14.33M(-27.4%)
$34.07M(-66.1%)
Mar 2022
-
$19.74M
$100.47M
DateAnnualQuarterlyTTM
Dec 2021
$237.60M(+27.7%)
-
-
Jun 2021
-
$80.73M(+8.9%)
$154.87M(+108.9%)
Mar 2021
-
$74.14M
$74.14M
Dec 2020
$186.12M(+4527.0%)
-
-
Dec 2019
$4.02M
-
-

FAQ

  • What is Super Group (SGHC) Limited annual cash flow from operations?
  • What is the all time high annual CFO for Super Group (SGHC) Limited?
  • What is Super Group (SGHC) Limited annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Super Group (SGHC) Limited?
  • What is the all time high TTM CFO for Super Group (SGHC) Limited?

What is Super Group (SGHC) Limited annual cash flow from operations?

The current annual CFO of SGHC is $295.09M

What is the all time high annual CFO for Super Group (SGHC) Limited?

Super Group (SGHC) Limited all-time high annual cash flow from operations is $295.09M

What is Super Group (SGHC) Limited annual CFO year-on-year change?

Over the past year, SGHC annual cash flow from operations has changed by +$148.24M (+100.94%)

What is the all time high quarterly CFO for Super Group (SGHC) Limited?

Super Group (SGHC) Limited all-time high quarterly cash flow from operations is $80.73M

What is the all time high TTM CFO for Super Group (SGHC) Limited?

Super Group (SGHC) Limited all-time high TTM cash flow from operations is $154.87M
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