SGHC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-25 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-27 | 2022-09-30 |
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|
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| Net Income/Starting Line | -44601000 | 9876000 | 26578000 | -2406000 | 11466000 | 34634000 |
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| Cash From Operating Activities | 0 | 0 | 2671000 | 0 | 10578000 | 10308000 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 2407000 | 5803000 | 2671000 | 0 | 10578000 | 10308000 |
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| Other Non-Cash Items | 42194000 | -15679000 | -29249000 | 2406000 | -22044000 | -44942000 |
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| Changes in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 0 | 0 | 2671000 | 0 | 10578000 | 10308000 |
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| Cash at Beginning of Period | 0 | 0 | 0 | 0 | 0 | 220020000 |
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| Cash at End of Period | 0 | 0 | 2671000 | 0 | 10578000 | 230328000 |
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| Free Cash Flow | 0 | 0 | 2671000 | 0 | 10578000 | 10308000 |
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| Operating Cash Flow | 0 | 0 | 2671000 | 0 | 10578000 | 10308000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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