Super Group (JSE:SPG) Cash Flow from Financing: R122 Mil (TTM As of Jun. 2026)

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JSE:SPG Super Group Ltd JSE:SPG
64 GF Score
Price R17.80
GF Value R21.91
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Super Group Cash Flow from Financing?

Super Group JSE:SPG -0.61% 64 Cash Flow from Financing is R122 Mil as of Jun. 2026. GuruFocus rates JSE:SPG with a GF Score™ of 64/100 and a GF Value™ of R21.91 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2026, Super Group paid R2 Mil more to buy back shares than it received from issuing new shares. It received R1,164 Mil from issuing more debt. It paid R0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received R0 Mil from paying cash dividends to shareholders. It spent R30 Mil on other financial activities. In all, Super Group earned R1,133 Mil on financial activities for the six months ended in Jun. 2026.


Super Group  (JSE:SPG) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Super Group's issuance of stock for the six months ended in Jun. 2026 was R0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Super Group's repurchase of stock for the six months ended in Jun. 2026 was R-2 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Super Group's net issuance of debt for the six months ended in Jun. 2026 was R1,164 Mil. Super Group received R1,164 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Super Group's net issuance of preferred for the six months ended in Jun. 2026 was R0 Mil. Super Group paid R0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Super Group's cash flow for dividends for the six months ended in Jun. 2026 was R0 Mil. Super Group received R0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Super Group's other financing for the six months ended in Jun. 2026 was R-30 Mil. Super Group spent R30 Mil on other financial activities.


Super Group Cash Flow from Financing Related Terms


Super Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Super Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Super Group Cash Flow from Financing Chart

Super Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,876.92 2,671.11 3,795.79 -7,079.98 122.42

Super Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,276.54 181.64 -7,261.62 -1,300.69 1,423.11
JSE:SPG
64GF Score
Super Group Ltd JSE:SPG
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Super Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Super Group's Cash from Financing for the fiscal year that ended in Jun. 2026 is calculated as:

Super Group's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was R122 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of R122 Mil mean?
Super Group (JSE:SPG) has a Cash Flow from Financing of R122 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Super Group and its competitors.
Is Super Group's Cash Flow from Financing too high?
Super Group's current Cash Flow from Financing is R122 Mil. Overall, Super Group has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Super Group's Cash Flow from Financing compare to UPS and FDX?
Super Group's Cash Flow from Financing of R122 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Super Group and its competitors. Super Group's current Cash Flow from Financing is R122 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Super Group stock overvalued right now?
Based on GuruFocus' analysis, Super Group (JSE:SPG) is currently considered Modestly Undervalued. The stock's GF Value™ is R21.91, compared to a current price of R17.80 — trading 18.8% below its estimated fair value. The current Cash Flow from Financing is R122 Mil. Super Group's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Super Group (JSE:SPG), the current Cash Flow from Financing is R122 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Super Group (JSE:SPG) Overvalued in 2026?

Based on GuruFocus' analysis, Super Group stock appears to be undervalued. The current stock price of R17.80 is trading 18.8% below its estimated GF Value™ of R21.91. GuruFocus considers Super Group to be Modestly Undervalued.

Key valuation signals for JSE:SPG:

  • Cash Flow from Financing: R122 Mil
  • GF Value™: R21.91 vs. price of R17.80 (18.8% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the JSE:SPG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Super Group Business Description

Other Exchanges S8G1:Germany
Address 27 Impala Road, Chislehurston, Sandton, Johannesburg, ZAF, 2196
Super Group Ltd provides logistics and mobility solutions across sub-Saharan Africa, the United Kingdom, Europe, and Australasia through several key segments. Its Supply Chain divisions offer distribution, warehousing, and courier services. The Dealerships divisions manage the sale and servicing of passenger and commercial vehicles in South Africa and the United Kingdom, representing key vehicle brands. The Fleet Solutions divisions provide fleet management and vehicle leasing services. The principal segments of the company are Supply Chain Africa, Supply Chain Europe, Fleet Africa, SG Fleet, Dealerships SA, Dealerships UK and Services. Geographically, the company generates the majority of its revenue from South Africa.
64GF Score

Get the complete analysis for JSE:SPG

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R17.80
Price
R21.91
GF Value