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SGHC Limited
NYSE:SGHC

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SGHC Limited
NYSE:SGHC
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Price: 6.255 USD -0.24%
Market Cap: 3.1B USD
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Cash Flow Statement

Cash Flow Statement
SGHC Limited

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Cash Flow Statement
Currency: EUR
Jun-2021 Dec-2021 Mar-2022 Jun-2022 Dec-2022
Operating Cash Flow
Net Income
197
236
34
269
182
Depreciation & Amortization
72
84
78
70
67
Other Non-Cash Items
0
(32)
153
(107)
(68)
Cash Taxes Paid
11
33
31
37
24
Cash Interest Paid
1
1
0
1
1
Change in Working Capital
(44)
(78)
(102)
(120)
(15)
Cash from Operating Activities
225
N/A
210
-7%
164
-22%
112
-32%
167
+48%
Investing Cash Flow
Capital Expenditures
(12)
(28)
(33)
(43)
(28)
Other Items
32
10
(11)
(50)
(69)
Cash from Investing Activities
20
N/A
(18)
N/A
(44)
-140%
(93)
-112%
(97)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(8)
(5)
(51)
(54)
Net Issuance of Debt
(36)
(28)
(26)
(15)
(34)
Other
(52)
(5)
(19)
(18)
(16)
Cash from Financing Activities
(96)
N/A
(40)
+58%
(50)
-26%
(84)
-67%
(103)
-23%
Change in Cash
Effect of Foreign Exchange Rates
(1)
3
6
12
(6)
Net Change in Cash
149
N/A
155
+4%
76
-51%
(52)
N/A
(39)
+25%
Free Cash Flow
Free Cash Flow
213
N/A
182
-15%
131
-28%
70
-47%
139
+99%

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