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SGHC
SGHC Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2022Q2
FY2022Q1
FY2021Q1
Net Cash Flow from Operating Activities
15.99M
--
19.81M
-73.95%
76.06M
--
Funds from Operations
43.31M
--
39.61M
-41.21%
67.37M
--
Profit/(Loss) - Cash Flow
318.16M
--
-183.12M
-493.79%
46.50M
--
Depreciation, Depletion & Amort
14.88M
--
16.64M
-31.08%
24.14M
--
Interest Paid
220.59K
--
292.81K
-31%
424.37K
--
Interest & Dividends - Received
300.52K
--
2.34M
-25.07%
3.12M
--
Change in Working Capital
-27.32M
--
-19.80M
-327.72%
8.69M
--
Accounts Receivables - Decrease/(Increase)
11.23M
--
2.57M
-88.88%
23.10M
--
Net Cash Flow from Investing Activities
-25.48M
--
-21.14M
-361.59%
8.08M
--
Capital Expenditures - Net
7.16M
--
9.86M
+96.9%
5.01M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
0.00
-100%
12.42M
--
Net Cash Flow from Financing Activities
-51.32M
--
-27.02M
+63.72%
-16.51M
--
Stock - Total - Issuance/(Retirement) - Net
-45.14M
--
-8.82M
-31.8%
-12.94M
--
Debt - LT & ST - Issuance/(Retirement)
-6.18M
--
-1.72M
-51.73%
-3.57M
--
Net Change in Cash
-56.12M
--
-23.69M
-134.08%
69.51M
--
Free Cash Flow
8.83M
--
9.96M
-85.99%
71.06M
--
