SGHC Ltd
SGHC11.650USD
-0.125-1.06%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
5.89BMarket Cap
43.54P/E TTM
SGHC Ltd
11.650
-0.125-1.06%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2022Q2
FY2022Q1
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--15.99M
-73.95%19.81M
--76.06M
Net income from continuing operations
--318.16M
-493.79%-183.12M
--46.50M
Operating gains losses
--14.88M
-31.08%16.64M
--24.14M
Other non-cash items
---6.20M
1703.71%135.36M
---8.44M
Change in working capital
---27.32M
-327.72%-19.80M
--8.69M
-Change in receivables
--11.23M
-88.88%2.57M
--23.10M
-Change in payables and accrued expense
---27.60M
-9.64%-22.58M
---20.60M
-Change in other current assets
---7.34M
41.81%-820.10K
---1.41M
-Change in other current liabilities
---3.61M
-86.36%1.04M
--7.60M
Cash from non-recurring investing activities
Cash from operating activities
--15.99M
-73.95%19.81M
--76.06M
Investing cash flow
Net cash from continuing investing activities
--7.16M
96.90%9.86M
--5.01M
Capital expenditures
--7.16M
96.90%9.86M
--5.01M
Net cash flow from disposal of fixed assets
--220.59K
349.84%2.84M
--631.73K
Net cash flow from intangible asset transactions
--6.94M
60.36%7.01M
--4.37M
Net cash flow from business transactions
--0.00
-100.00%0.00
--12.42M
Net cash flow from other investing activities
---18.32M
-1792.03%-11.28M
--666.69K
Cash from non-current investing activities
Net cash flow from investing activities
---25.48M
-361.59%-21.14M
--8.08M
Financing cash flow
Cash flow from continuous financing activities
---51.32M
-63.72%-27.03M
---16.51M
Net cash flow from debt Issuance/repayment
---6.18M
51.73%-1.72M
---3.57M
Net cash flow from common stock issuance/repurchase
---45.14M
31.80%-8.82M
---12.94M
Net cash flow from other financing activities
--1.07K
---16.48M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
---51.32M
-63.72%-27.03M
---16.51M
Net cash flow
Beginning cash balance
--285.83M
100.08%325.09M
--162.48M
Current period cash flow changes
---56.12M
-134.08%-23.69M
--69.51M
Effect of exchange rate changes
--4.69M
149.03%4.66M
--1.87M
Ending cash balance
--230.62M
31.13%301.73M
--230.10M
Free cash flow
--8.83M
-85.99%9.96M
--71.06M
Currency unit
USD
USD
USD
Audit opinions
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