SUPER HI INTERNATIONAL HO... (HDL)
NASDAQ: HDL
· Real-Time Price · USD
20.26
0.96 (4.97%)
At close: Aug 15, 2025, 3:59 PM
19.60
-3.26%
After-hours: Aug 15, 2025, 04:00 PM EDT
SUPER HI INTERNATIONAL HOLDING American Shares Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.81M | -4.57M | 6.48M | 17.54M | 15.59M | 25.65M | 21.83M | 18.02M | -7.07M | -41.14M | -74.7M | -107.11M | -79.95M | -51.49M | -25.17M |
Depreciation & Amortization | 38.39M | 38.93M | 57.28M | 75.64M | 77.24M | 78.5M | 79.95M | 81.4M | 78.26M | 73.02M | 71.38M | 67.23M | 50.28M | 33.82M | 15.65M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 3.63M | 7.26M | 5.71M | 5.71M | 8.15M | 10.59M | 16.69M | 10.75M | 6.67M | -4.77M | -9.32M | -3.38M | -5.36M |
Other Non-Cash Items | 65.25M | 126.24M | 93.05M | 50.29M | 63.92M | 15.49M | 16.52M | 17.55M | 53.08M | 106.11M | 152.52M | 201.64M | 146.92M | 93.47M | 48.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -144K | -144K | -2.2M | -4.41M | -5.6M | -5.6M | -10.43M | -15.26M | -3.44M | -11.08M | -4.97M | -8.87M | -19.49M | -11.85M | -10.93M |
Operating Cash Flow | 115.32M | 119.59M | 113.74M | 98.2M | 110.28M | 114.05M | 107.87M | 101.7M | 92.98M | 64.44M | 42.53M | 14.32M | -12.97M | -12.17M | -9.23M |
Capital Expenditures | -18.17M | -18.17M | -7.68M | -15.35M | -32.8M | -32.8M | -40.76M | -48.72M | -48.11M | -60.51M | -74.62M | -75.05M | -58.21M | -45.81M | -16.07M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -636.5K | -1.27M | 12.29M | -1.65M | -850.78K | -83.36K | -13.64M | 296.97K | 130.92K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.92K | -165.71K | -60.19M | -125.32M | -125.3M | -125.16M | -65.13M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69.72M | 69.72M | 106.24M | 106.39M | 36.67M | 36.67M | 145.91K |
Other Investing Acitivies | -9.63M | -27.57M | -41.06M | -72.52M | -35.34M | 21.03M | 7.17M | -6.69M | -23.52M | -7.54M | -3.84M | -1.62M | -3.29M | -2.09M | -1.78M |
Investing Cash Flow | -9.63M | -27.41M | -48.58M | -87.71M | -67.98M | -11.78M | -34.23M | -56.69M | 10.34M | -148.73K | -33.26M | -95.69M | -163.77M | -136.1M | -82.7M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.04M | -3.06M | -1.5M | -1.5M | 1.53M | 1.56M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10.17M | 12.5M | 10.89M | 11.91M | -45M | -43.79M | -49.2M | -54.62M | -101.53M | -109.98M | -49.26M | 57.75M | 116.33M | 136.06M | 91.17M |
Financial Cash Flow | 10.17M | 12.5M | 10.89M | 11.91M | -45M | -43.79M | -49.2M | -54.62M | -81.47M | -63.82M | 2.2M | 109.21M | 147.73M | 141.36M | 91.17M |
Net Cash Flow | 114.96M | 131.63M | 109.06M | 51.55M | 26.49M | 59.03M | 27.51M | -4.01M | 23.77M | 2.23M | 10.62M | 24.39M | -29.01M | -6.9M | -759.54K |
Free Cash Flow | 97.14M | 101.41M | 106.07M | 82.84M | 77.48M | 81.24M | 67.11M | 52.98M | 44.86M | 3.93M | -32.09M | -60.74M | -71.18M | -57.98M | -25.3M |