SGHC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-04-27 | 2022-04-20 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | 182269000 | 235878000 | 149217000 | -17950000 | |
| Cash From Operating Activities | 166836000 | 209853000 | 151325000 | 3591000 | |
| Depreciation and Amortization | 66729000 | 83560000 | 55407000 | 30460000 | |
| Deferred Income Tax | 34240000 | -9970000 | 429000 | 333000 | |
| Stock Based Compensation | 24261000 | 0 | 0 | 0 | |
| Other Non-Cash Items | -148717000 | -11800000 | -24261000 | -37754000 | |
| Changes in Working Capital | 8054000 | -57953000 | -27809000 | 11501000 | |
| Accounts Receivable | 47050000 | -19192000 | -30940000 | -204000 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -38996000 | -38761000 | 3131000 | 11705000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -96523000 | -18160000 | -5838000 | 49637000 | |
| Investments in Property Plant and Equipment | -27540000 | -26753000 | -12115000 | -3399000 | |
| Payments for Acquisitions | 7282000 | 19813000 | 29835000 | 37155000 | |
| Purchases of Securities | -95000 | -1686000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 17132000 | -22625000 | 0 | 0 | |
| Other Investing Activities | -93302000 | 13091000 | -23558000 | 15881000 | |
| Cash From Financing Activities | -103179000 | -39763000 | -81088000 | -7889000 | |
| Debt Repayment | -33705000 | -27522000 | -17717000 | -1731000 | |
| Common Stock Issued | 170632000 | 3072000 | 6221000 | 0 | |
| Common Stock Repurchased | -224322000 | -10731000 | 6435000 | 0 | |
| Dividends Paid | 0 | 0 | -10000000 | 0 | |
| Other Financing Activities | -15784000 | -4050000 | -66027000 | -6158000 | |
| Effect of Forex Changes on Cash | -6154000 | 3328000 | -224000 | 2347000 | |
| Net Change in Cash | -39020000 | 155258000 | 64175000 | 47686000 | |
| Cash at Beginning of Period | 293798000 | 138540000 | 74365000 | 26679000 | |
| Cash at End of Period | 254778000 | 293798000 | 138540000 | 74365000 | |
| Free Cash Flow | 139296000 | 183100000 | 139210000 | 192000 | |
| Operating Cash Flow | 166836000 | 209853000 | 151325000 | 3591000 | |
| Capital Expenditure | -27540000 | -26753000 | -12115000 | -3399000 |
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