SGHC — SGHC Cashflow Statement
0.000.00%
Last trade - 00:00- $4.80bn
- $4.52bn
- $1.84bn
- 97
- 34
- 99
- 91
Annual cashflow statement for SGHC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | 170 | 279 | 192 | -9.3 | 123 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -23.5 | -37.4 | -71.2 | 141 | 156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.3 | -92.2 | -15.2 | -76.6 | -55.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 172 | 248 | 175 | 144 | 307 |
| Capital Expenditures | -13.8 | -33.6 | -29 | -57.9 | -99.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.15 | 12.2 | -72.4 | 52.5 | -15.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.65 | -21.5 | -101 | -5.42 | -114 |
| Financing Cash Flow Items | -87.5 | -5.42 | -16.6 | -2.03 | -2.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.4 | -47 | -108 | -142 | -58.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.1 | 184 | -41 | -13.9 | 142 |