$SGHC Cashflow Statement | Understand Stock

$SGHC

$10.51 -$0.04 (0.38%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from (used in) operating activities [abstract]
Profit/(loss) for the period
Add back:
Income tax expense
Write off of goodwill
Depreciation and amortization expense
Provision for write-offs of trade and other receivables
Waiver of loans
Gain on bargain purchase
Amortization of right-of-use assets
Amortization of intangible assets
Finance income
Finance expense
Change in fair value of options
Gain on derivative contracts
Other impairment losses
Foreign exchange on revaluation of warrants and earnout liabilities
Net foreign currency losses
Change in fair value of loans receivable
RSU expense
Amounts receivable written off
Gain on lease termination
Loss on disposal of assets
Loss on disposal of investment in non-listed equity
Impairment of goodwill
Impairment of assets
Increase / (decrease) in provisions
Gain on disposal of business
Change in fair value of earnout liability
Change in fair value of warrant liability
Increase in provisions
Share listing expense
Other non-cash adjustments

Changes in working capital:
(Increase) / decrease in trade and other receivables
(Decrease) / increase in trade and other payables
Increase / (decrease) in customer liabilities
Decrease / (increase) in amounts segregated for users
Settlement of provisions
Net foreign currency movement on working capital
Cash from operating activities
Withholding taxes paid on subsidiaries dividends
Other withholdings taxes paid
Corporation tax rebates/refunds received
Corporation tax paid
Net cash flows from operating activities
Cash flows from investing activities
Cash received in interest
Acquisition of intangible assets
Acquisition of property, plant and equipment
Acquisition of investment property
Cash received from sale of assets
Cash extended for financial assets
Cash advanced for sportsbook software
Initial direct costs on acquisition of right-of-use assets
Cash received from loans receivable
Cash used in regulatory deposits
Cash received for sale of DGC B2B
Cash paid for investment in entities
Cash received from financial assets
Acquisition of businesses, net of cash acquired
Cash used in financial assets
Extension of restricted cash guarantee
Release of restricted cash guarantee
Issuance of loans receivable
Issuance of related party loans receivable
Settled derivative contracts
Dividends received from investment in associate
Net cash flows used in investing activities
Cash flows from financing activities
Repayment of lease liabilities - interest
Repayment of lease liabilities - principal
Cash paid for acquisition of non controlling interest
Proceeds from interest-bearing loans and borrowings
Repayment of interest-bearing loans and borrowings
Cash paid for deferred consideration
Dividends paid to non-controlling interests
Dividends paid to owners of the parent
Dividends paid to parent equity holders
Proceeds from shares issued net of transaction costs
Net cash flows used in financing activities

Increase / (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Super Group (SGHC) Limited
Total cash and cash equivalents at the beginning of the year

Effects of exchange rate fluctuations on cash held
Cash and cash equivalents at the end of the year
Super Group (SGHC) Limited
Total cash and cash equivalents at the end of the year

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