S
Super Group Ltd
JSE:SPG
Super Group Ltd
JSE:SPG
Price:
1 694
Zac
5.88%
Market Cap:
5.7B
ZAR
Cash Flow Statement
Cash Flow Statement
Super Group Ltd
Super Group Ltd
Currency: ZAR
| Mar-2003 | 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
1 067
|
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
|
1 407
|
0
|
4 943
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
359
|
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
|
4 650
|
0
|
4 482
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
14
|
0
|
13
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
16
|
0
|
20
|
0
|
20
|
0
|
26
|
0
|
44
|
0
|
43
|
0
|
48
|
0
|
46
|
0
|
0
|
0
|
54
|
0
|
112
|
0
|
0
|
0
|
18
|
0
|
36
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
183
|
0
|
115
|
0
|
167
|
0
|
348
|
0
|
637
|
0
|
444
|
0
|
1 538
|
0
|
0
|
0
|
0
|
0
|
(3 587)
|
0
|
(4 432)
|
0
|
(6 552)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
409
|
349
|
330
|
293
|
241
|
249
|
401
|
553
|
452
|
410
|
540
|
612
|
657
|
663
|
657
|
509
|
413
|
536
|
686
|
911
|
0
|
253
|
227
|
414
|
362
|
204
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
2 559
|
2 864
|
2 616
|
|
| Change in Working Capital |
351
|
246
|
340
|
194
|
262
|
462
|
666
|
509
|
246
|
140
|
377
|
775
|
473
|
194
|
510
|
699
|
686
|
1 089
|
1 529
|
1 303
|
(708)
|
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)
|
349
|
(2 604)
|
1 044
|
(909)
|
|
| Cash from Operating Activities |
351
N/A
|
246
-30%
|
340
+38%
|
194
-43%
|
262
+35%
|
462
+76%
|
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%
|
349
-86%
|
(978)
N/A
|
1 044
N/A
|
1 964
+88%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(529)
|
(365)
|
(443)
|
(466)
|
(671)
|
(392)
|
(1 114)
|
(1 072)
|
(989)
|
(993)
|
(1 212)
|
(1 015)
|
(683)
|
(638)
|
(643)
|
(719)
|
(703)
|
(812)
|
(822)
|
(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)
|
(2 949)
|
(2 435)
|
(2 757)
|
|
| Other Items |
(89)
|
(223)
|
(263)
|
(626)
|
(343)
|
(405)
|
(94)
|
(92)
|
(141)
|
(200)
|
264
|
322
|
383
|
739
|
918
|
788
|
689
|
588
|
549
|
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)
|
31
|
578
|
4 379
|
|
| Cash from Investing Activities |
(618)
N/A
|
(588)
+5%
|
(705)
-20%
|
(1 092)
-55%
|
(1 015)
+7%
|
(798)
+21%
|
(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%
|
(2 918)
+11%
|
(1 857)
+36%
|
1 622
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(13)
|
(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)
|
(82)
|
(48)
|
0
|
|
| Net Issuance of Debt |
(246)
|
77
|
20
|
1 240
|
1 088
|
482
|
465
|
343
|
281
|
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
|
4 911
|
3 417
|
(828)
|
|
| Cash Paid for Dividends |
(74)
|
(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
|
(269)
|
(269)
|
(203)
|
(5 744)
|
|
| Other |
394
|
(60)
|
351
|
0
|
25
|
0
|
158
|
0
|
162
|
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)
|
(536)
|
(764)
|
(708)
|
(508)
|
|
| Cash from Financing Activities |
61
N/A
|
1
-99%
|
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
|
3 829
+43%
|
3 796
-1%
|
2 458
-35%
|
(7 080)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(45)
|
(49)
|
(7)
|
(1)
|
0
|
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
|
(148)
|
(93)
|
25
|
|
| Net Change in Cash |
(251)
N/A
|
(389)
-55%
|
(15)
+96%
|
727
N/A
|
636
-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%
|
(249)
N/A
|
1 552
N/A
|
(3 469)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(178)
N/A
|
(119)
+33%
|
(102)
+14%
|
(273)
-167%
|
(409)
-50%
|
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
|
707
+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%
|
(2 887)
-911%
|
(3 928)
-36%
|
(1 390)
+65%
|
(793)
+43%
|
|
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