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SGHC
SGHC Financials
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ET
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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
16.00M
--
20.00M
-73.95%
76.00M
--
Funds from Operations
43.00M
--
40.00M
-41.21%
67.00M
--
Profit/(Loss) - Cash Flow
318.00M
--
-183.00M
-493.79%
47.00M
--
Depreciation, Depletion & Amort
15.00M
--
17.00M
-31.08%
24.00M
--
Interest Paid
221.00K
--
293.00K
-31%
424.00K
--
Interest & Dividends - Received
301.00K
--
2.00M
-25.07%
3.00M
--
Change in Working Capital
-27.00M
--
-20.00M
-327.72%
9.00M
--
Accounts Receivables - Decrease/(Increase)
11.00M
--
3.00M
-88.88%
23.00M
--
Net Cash Flow from Investing Activities
-25.00M
--
-21.00M
-361.59%
8.00M
--
Capital Expenditures - Net
7.00M
--
10.00M
+96.9%
5.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
0.00
-100%
12.00M
--
Net Cash Flow from Financing Activities
-51.00M
--
-27.00M
+63.72%
-17.00M
--
Stock - Total - Issuance/(Retirement) - Net
-45.00M
--
-9.00M
-31.8%
-13.00M
--
Debt - LT & ST - Issuance/(Retirement)
-6.00M
--
-2.00M
-51.73%
-4.00M
--
Net Change in Cash
-56.00M
--
-24.00M
-134.08%
70.00M
--
Free Cash Flow
9.00M
--
10.00M
-85.99%
71.00M
--
