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Super Group Ltd
JSE:SPG

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Super Group Ltd
JSE:SPG
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Price: 2 361 Zac -0.46% Market Closed
Market Cap: 8.2B Zac
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Cash Flow Statement

Cash Flow Statement
Super Group Ltd

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Cash Flow Statement
Currency: ZAR
Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 242
0
1 362
0
1 697
0
1 836
0
2 105
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
580
0
645
0
787
0
927
0
1 035
0
1 090
0
1 792
0
0
0
0
0
4 545
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
183
0
115
0
167
0
348
0
637
0
444
0
1 538
0
0
0
0
0
(3 587)
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
233
409
349
330
293
241
249
401
553
452
410
540
612
657
663
657
509
413
536
686
911
0
253
227
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
189
257
154
189
222
240
262
290
387
437
442
457
466
507
535
685
806
731
678
891
1 157
1 373
1 761
2 165
Change in Working Capital
246
340
194
201
462
666
509
246
140
377
775
473
194
510
699
686
1 089
1 529
1 303
734
845
(737)
1 538
(631)
1 657
(739)
2 126
(838)
1 988
(1 292)
2 467
(1 899)
2 363
(430)
3 687
2 244
1 297
2 629
2 271
(1 372)
(100)
Cash from Operating Activities
246
N/A
340
+38%
194
-43%
201
+4%
462
+130%
666
+44%
509
-24%
246
-52%
140
-43%
377
+169%
775
+105%
473
-39%
194
-59%
510
+164%
699
+37%
686
-2%
1 089
+59%
1 529
+40%
1 303
-15%
734
-44%
845
+15%
1 267
+50%
1 538
+21%
1 491
-3%
1 657
+11%
1 913
+15%
2 126
+11%
2 273
+7%
1 988
-13%
2 485
+25%
2 467
-1%
1 894
-23%
2 363
+25%
3 017
+28%
3 687
+22%
2 244
-39%
1 297
-42%
2 629
+103%
2 271
-14%
2 559
+13%
(100)
N/A
Investing Cash Flow
Capital Expenditures
(365)
(443)
(466)
(271)
(392)
(1 114)
(1 072)
(989)
(993)
(1 212)
(1 015)
(683)
(638)
(643)
(719)
(703)
(812)
(821)
(802)
(943)
(1 224)
(1 219)
(1 433)
(1 491)
(1 223)
(1 191)
(989)
(1 628)
(1 718)
(1 823)
(2 207)
(2 404)
(2 452)
(2 265)
(2 767)
(1 611)
(703)
(1 937)
(2 383)
(2 845)
(3 236)
Other Items
(223)
(263)
(626)
(685)
(405)
(94)
(92)
(141)
(200)
264
322
383
739
918
788
689
588
548
565
114
61
(68)
(334)
(685)
(1 788)
(1 215)
(949)
(1 201)
(443)
1
432
643
13
(20)
838
440
(4 613)
(4 388)
87
113
(29)
Cash from Investing Activities
(588)
N/A
(705)
-20%
(1 092)
-55%
(956)
+12%
(798)
+17%
(1 208)
-51%
(1 164)
+4%
(1 130)
+3%
(1 193)
-6%
(948)
+21%
(693)
+27%
(300)
+57%
100
N/A
276
+175%
69
-75%
(14)
N/A
(224)
-1 503%
(273)
-22%
(236)
+13%
(828)
-251%
(1 163)
-40%
(1 287)
-11%
(1 767)
-37%
(2 176)
-23%
(3 011)
-38%
(2 406)
+20%
(1 938)
+19%
(2 829)
-46%
(2 161)
+24%
(1 822)
+16%
(1 775)
+3%
(1 761)
+1%
(2 439)
-39%
(2 285)
+6%
(1 929)
+16%
(1 171)
+39%
(5 316)
-354%
(6 325)
-19%
(2 296)
+64%
(2 731)
-19%
(3 265)
-20%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(14)
250
275
(90)
(139)
(23)
11
5
9
507
504
1 159
1 164
1
(80)
(183)
(228)
(184)
(59)
(53)
(64)
(84)
(76)
1 221
1 226
8
(2)
488
463
(33)
(0)
(29)
(64)
(35)
0
(11)
(291)
(804)
(528)
(38)
Net Issuance of Debt
77
371
1 240
1 113
482
622
343
442
669
334
(253)
(556)
(722)
(1 069)
(909)
(606)
(355)
(554)
(484)
159
814
163
365
961
672
244
(125)
386
372
203
524
420
182
104
130
423
6 136
4 265
(824)
3 202
4 672
Cash Paid for Dividends
(77)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(60)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(361)
(79)
(53)
(81)
(114)
(95)
(602)
(751)
(208)
(277)
(327)
(72)
(38)
362
295
(97)
(17)
(3)
(356)
Cash from Financing Activities
1
N/A
358
+39 622%
1 626
+355%
1 388
-15%
391
-72%
483
+23%
319
-34%
453
+42%
674
+49%
343
-49%
254
-26%
(52)
N/A
438
N/A
95
-78%
(907)
N/A
(686)
+24%
(538)
+22%
(782)
-45%
(668)
+15%
100
N/A
761
+664%
98
-87%
(80)
N/A
806
N/A
1 840
+128%
1 389
-25%
(231)
N/A
289
N/A
257
-11%
(86)
N/A
282
N/A
142
-50%
(173)
N/A
(31)
+82%
57
N/A
785
+1 284%
6 420
+718%
3 877
-40%
(1 645)
N/A
2 671
N/A
4 277
+60%
Change in Cash
Effect of Foreign Exchange Rates
(49)
(7)
(1)
1
6
(1)
(5)
11
8
30
23
(25)
(9)
(5)
0
27
96
91
63
91
82
89
18
(39)
214
109
(274)
(134)
(38)
47
115
(49)
(46)
351
148
(355)
71
(91)
(239)
344
37
Net Change in Cash
(389)
N/A
(15)
+96%
727
N/A
634
-13%
61
-90%
(60)
N/A
(341)
-467%
(419)
-23%
(371)
+12%
(198)
+47%
359
N/A
97
-73%
723
+648%
876
+21%
(140)
N/A
13
N/A
422
+3 100%
566
+34%
463
-18%
96
-79%
523
+445%
168
-68%
(291)
N/A
83
N/A
700
+746%
1 005
+44%
(316)
N/A
(401)
-27%
47
N/A
624
+1 241%
1 090
+75%
226
-79%
(295)
N/A
1 051
N/A
1 963
+87%
1 503
-23%
2 472
+64%
90
-96%
(1 909)
N/A
2 843
N/A
949
-67%
Free Cash Flow
Free Cash Flow
(119)
N/A
(102)
+14%
(273)
-167%
(70)
+74%
70
N/A
(449)
N/A
(563)
-25%
(742)
-32%
(853)
-15%
(834)
+2%
(240)
+71%
(210)
+13%
(445)
-112%
(132)
+70%
(20)
+85%
(17)
+17%
277
N/A
709
+156%
502
-29%
(209)
N/A
(380)
-82%
49
N/A
106
+117%
1
-99%
434
+63 102%
722
+66%
1 137
+58%
645
-43%
270
-58%
662
+145%
260
-61%
(510)
N/A
(89)
+83%
752
N/A
920
+22%
633
-31%
594
-6%
692
+17%
(112)
N/A
(285)
-155%
(3 336)
-1 069%

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