SUPER HI INTERNATIONAL HO... (HDL)
23.85
-1.01 (-4.06%)
At close: Jan 15, 2025, 12:28 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 25.65M | -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 | 6.18M | 203.10M | 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 | 63.90M | -4.92M | -4.39M | 15.72M |
| Capital Expenditures | -32.97M | -60.50M | -67.44M | -110.22M | -82.67M |
| Acquisitions | 19.40M | -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 | 70.00M | 130.65M | 45.55M | 11.76M |
| Other Investing Acitivies | -1.72M | -4.22M | -2.62M | -7.32M | -3.00M |
| Investing Cash Flow | -13.55M | -36.71M | -87.66M | -92.28M | -145.93M |
| Debt Repayment | -562.00K | -14.30M | -3.39M | 4.25M | -8.90M |
| 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 | 105.50M | 150.58M |
| Financial Cash Flow | -43.79M | -25.74M | 118.97M | 117.60M | 149.30M |
| Net Cash Flow | 59.03M | 4.67M | 38.87M | 15.52M | 19.08M |
| Free Cash Flow | 81.07M | 3.40M | -72.36M | -114.61M | -66.95M |