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    SUPER HI INTERNATIONAL HO...

    NASDAQ: HDL · Real-Time Price · USD
    19.30
    -0.36 (-1.83%)
    At close: Aug 14, 2025, 3:59 PM
    19.30
    0.00%
    Pre-market: Aug 14, 2025, 06:05 AM EDT

    SUPER HI INTERNATIONAL HOLDING American Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 33.24M 25.69M -41.27M -150.82M
    Depreciation & Amortization
    		 80.97M 78.56M 73.27M 70.26M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 2.02M 12.91M 7.35M 3.54M
    Other Non-Cash Items
    		 10.01M 6.15M 203.1M 234.35M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4.53M 3.65M -8.66M -7.33M
    Operating Cash Flow
    		 119.7M 114.05M 63.9M -4.92M
    Capital Expenditures
    		 -34.74M -32.97M -60.5M -67.44M
    Cash Acquisitions
    		 n/a 19.4M -40.04M 772.36K
    Purchase of Investments
    		 -233.24M -97.25M -1.96M -149.03M
    Sales Maturities Of Investments
    		 236.19M 98.82M 70M 130.65M
    Other Investing Acitivies
    		 4.18M -1.72M -4.22M -2.62M
    Investing Cash Flow
    		 -27.62M -13.55M -36.71M -87.66M
    Debt Repayment
    		 -43.54M -43.99M -14.3M -3.39M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 200K -34.59M 122.36M
    Financial Cash Flow
    		 12.58M -43.79M -25.74M 118.97M
    Net Cash Flow
    		 101.81M 59.03M 4.67M 38.87M
    Free Cash Flow
    		 84.95M 81.07M 3.4M -72.36M

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