Watchlist Price Alert

SUPER HI INTERNATIONAL HO... (HDL)

NASDAQ: HDL · Real-Time Price · USD

22.91

0.87 (3.95%)

At close: May 09, 2025, 3:58 PM

21.28

-7.14%

After-hours: May 09, 2025, 04:00 PM EDT

SUPER HI INTERNATIONAL HOLDING LTD. American Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	33.24M	25.69M	-41.27M	-150.82M	-53.88M	-33.06M
Depreciation & Amortization	80.97M	78.56M	73.27M	70.26M	51.13M	32.53M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.02M	12.91M	7.35M	3.54M	6.14M	7.46M
Other Non-Cash Items	10.01M	6.15M	203.1M	234.35M	114.81M	67.78M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.53M	3.65M	-8.66M	-7.33M	-4.02M	10.49M
Operating Cash Flow	119.7M	114.05M	63.9M	-4.92M	-4.39M	15.72M
Capital Expenditures	-34.74M	-32.97M	-60.5M	-67.44M	-110.22M	-82.67M
Cash Acquisitions	n/a	19.4M	-40.04M	772.36K	3.25M	727.86K
Purchase of Investments	-233.24M	-97.25M	-1.96M	-149.03M	-23.54M	-72.75M
Sales Maturities Of Investments	236.19M	98.82M	70M	130.65M	45.55M	11.76M
Other Investing Acitivies	4.18M	-1.72M	-4.22M	-2.62M	-7.32M	-3M
Investing Cash Flow	-27.62M	-13.55M	-36.71M	-87.66M	-92.28M	-145.93M
Debt Repayment	n/a	-43.99M	-14.3M	-3.39M	4.25M	-8.9M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-43.54M	200K	-34.59M	122.36M	105.5M	150.58M
Financial Cash Flow	12.58M	-43.79M	-25.74M	118.97M	117.6M	149.3M
Net Cash Flow	101.81M	59.03M	4.67M	38.87M	15.52M	19.08M
Free Cash Flow	84.95M	81.07M	3.4M	-72.36M	-114.61M	-66.95M