Super Group (SGHC) Ltd
For the period ended Dec 31, 2024. Filed Apr 3, 2025.
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The yearly report of a company based outside the US. It covers much of what a 10-K does, and may follow accounting rules other than US ones.
FY2024 · Filed Apr 3, 2025
Contents
Financing Activities
Net cash from financing activities reduced total cash by €54.1 million for the year ended December 31, 2024, primarily attributable to a first time dividends paid to the parent companies equity holders of €46.1 million as well as repayments of lease liabilities of €8.0 million, including interest of €2.6 million.
Net cash from financing activities reduced total cash by €131.2 million for the year ended December 31, 2023, mainly due to the repayment of interest-bearing loans of €139.4 million due mainly to the extinguishment of the DGC loan with Standard Bank, a share repurchase of €2.6 million, total repayment of the lease liabilities of €7.7 million, offset by the proceeds from an extension of the DGC loan with Standard bank of €18.6 million before its full repayment.
Net cash from financing activities reduced total cash by €103.2 million for the year ended December 31, 2022 , mainly due to a share repurchase of €224.3 million, the cash payment for deferred consideration of €13.2 million, the repayment of interest-bearing loans of €26.7 million, predominantly offset by the proceeds from shares issued net of transaction costs of €170.6 million.
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