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SGHC Cash From Operations

Annual CFO

$143.82 M
-$32.12 M-18.26%

December 31, 2023

Summary

Performance

1-Year Change

-18.26%

3-Year Change

-16.78%

5-Year Change

-

15-Year Change

-

SGHC Cash From Operations Chart

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Highlights

Sector Rank

57.41%
SGHC annual cash flow from operations is higher than 57.41% of companies in Consumer Cyclical sector

High & Low

All-time High

$248.29 M
SGHC annual cash flow from operations is currently -42.08% below its historical high of $248.29 million

3-Year Low

$143.82 M
SGHC annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SGHC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

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

OtherSGHCcash flowmetrics:

Annual CFI

-$5.43 M
SGHC annual cash flow from investing activities is -$5.43 million

Annual CFF

-$142.00 M
SGHC annual cash flow from financing activities is -$142.00 million

Annual FCF

$85.85 M
SGHC annual free cash flow is $85.85 million

Annual CAPEX

$57.98 M
SGHC annual capital expenditures is $57.98 million

Quarterly CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SGHC Quarterly CFO Chart

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High & Low

All-time High

$80.63 M
SGHC quarterly cash flow from operations is currently at an all-time high

3-Year Low

$14.90 M
SGHC quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SGHC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherSGHCcash flowmetrics:

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

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SGHC TTM CFO Chart

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High & Low

All-time High

$156.84 M
SGHC TTM cash flow from operations is currently at an all-time high

3-Year Low

$34.74 M
SGHC TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SGHC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherSGHCcash flowmetrics:

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-18.3%--
3 y3 years-16.8%--
5 y5 years---

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-year-42.1%at low
5 y5-year-42.1%+3477.6%
alltimeall time-42.1%+3477.6%

Super Group (SGHC) Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$143.82 M(-18.3%)
-
-
Dec 2022
$175.94 M(-29.1%)
-
-
Jun 2022
-
$14.90 M(-24.9%)
$34.74 M(-65.4%)
Mar 2022
-
$19.84 M
$100.48 M
DateAnnualQuarterlyTTM
Dec 2021
$248.29 M(+43.7%)
-
-
Jun 2021
-
$80.63 M(+5.8%)
$156.84 M(+105.8%)
Mar 2021
-
$76.21 M
$76.21 M
Dec 2020
$172.82 M(+4198.8%)
-
-
Dec 2019
$4.02 M
-
-

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 $143.82 M

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 $248.29 M

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 -$32.12 M (-18.26%)

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 $80.63 M

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 $156.84 M