SUPER HI INTERNATIONAL HO... (HDL)

23.18

-0.57 (-2.40%)

At close: Mar 28, 2025, 3:59 PM

SUPER HI INTERNATIONAL HOLDING LTD. American Shares Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	25.69M	-41.27M	-150.82M	-53.88M	-33.06M
Depreciation & Amortization	78.56M	73.27M	70.26M	51.13M	32.53M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	12.91M	7.35M	3.54M	6.14M	7.46M
Other Non-Cash Items	6.15M	203.1M	234.35M	114.81M	67.78M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.65M	-8.66M	-7.33M	-4.02M	10.49M
Operating Cash Flow	114.05M	63.9M	-4.92M	-4.39M	15.72M
Capital Expenditures	-32.97M	-60.5M	-67.44M	-110.22M	-82.67M
Acquisitions	19.4M	-40.04M	772.36K	3.25M	727.86K
Purchase of Investments	-97.25M	-1.96M	-149.03M	-23.54M	-72.75M
Sales Maturities Of Investments	98.82M	70M	130.65M	45.55M	11.76M
Other Investing Acitivies	-1.72M	-4.22M	-2.62M	-7.32M	-3M
Investing Cash Flow	-13.55M	-36.71M	-87.66M	-92.28M	-145.93M
Debt Repayment	-562K	-14.3M	-3.39M	4.25M	-8.9M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-43.23M	-34.59M	122.36M	105.5M	150.58M
Financial Cash Flow	-43.79M	-25.74M	118.97M	117.6M	149.3M
Net Cash Flow	59.03M	4.67M	38.87M	15.52M	19.08M
Free Cash Flow	81.07M	3.4M	-72.36M	-114.61M	-66.95M