









Markets
/
Stocks
/
nasdaq-sghc
/

SGHC Ltd

SGHC

11.230USD

+0.090+0.81%

Close 12/05, 16:00（ET）Quotes delayed by 15 min

5.68BMarket Cap

25.84P/E TTM



SGHC Ltd

11.230

+0.090+0.81%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of SGHC Ltd to evaluate its financial soundness and stability.

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

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

