Watchlist Price Alert

SUPER HI INTERNATIONAL HO... (HDL)

NASDAQ: HDL · Real-Time Price · USD

21.99

1.49 (7.27%)

At close: May 07, 2025, 3:56 PM

20.99

-4.55%

After-hours: May 07, 2025, 04:00 PM EDT

SUPER HI INTERNATIONAL HOLDING LTD. American Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	-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	38.93M	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
Other Working Capital	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	126.1M	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
Change in Working Capital	n/a	-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	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	n/a	-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	-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	-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	69.72M	69.72M	106.24M	106.39M	36.67M	36.67M	145.91K
Other Investing Acitivies	-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	-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	-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
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
Other Financial Acitivies	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	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	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	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