Super Hi International Holding Ltd. (HDL)
NASDAQ: HDL · Real-Time Price · USD
15.00
-0.15 (-0.99%)
At close: Mar 23, 2026, 4:00 PM EDT
14.87
-0.13 (-0.87%)
After-hours: Mar 23, 2026, 4:04 PM EDT

HDL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
67.2933.2433.11-32.23-149.59
Depreciation & Amortization
81.6480.9778.5672.9569.92
Other Adjustments
-17.0321.638.0838.5492.17
Change in Receivables
1.83-1.1-7.53-14.81-10.6
Changes in Inventories
-7.26-1.76-3.78-9.23-4.6
Changes in Accounts Payable
0.09-3.692.077.764.33
Changes in Accrued Expenses
5.360.295.774.222.56
Changes in Income Taxes Payable
-13.7-11.62-9.35-2.28-0.79
Changes in Unearned Revenue
2.351.257.191.420.23
Changes in Other Operating Activities
-1.110.49-0.071.980.76
Operating Cash Flow
117.99119.7114.0568.324.38
Operating Cash Flow Growth
20.02%4.96%66.92%1459.13%-
Capital Expenditures
-39.78-34.74-32.8-60.47-67.38
Sale of Property, Plant & Equipment
0.250.131.790.10.77
Purchases of Intangible Assets
---0.17--0.03
Purchases of Investments
-184.7-233.24-97.25--145.43
Proceeds from Sale of Investments
264.07236.3498.8240.86117
Payments for Business Acquisitions
----2.9-
Proceeds from Business Divestments
--17.39--
Other Investing Activities
6.723.890.4523.37.6
Investing Cash Flow
46.57-27.62-11.780.89-87.46
Long-Term Debt Issued
---40.28178.08
Long-Term Debt Repaid
---0.56-54.58-47.15
Net Long-Term Debt Issued (Repaid)
---0.56-14.3130.94
Issuance of Common Stock
-56.11-24.6817.07
Net Common Stock Issued (Repurchased)
-56.11-24.6817.07
Other Financing Activities
-46.79-43.54-43.23-76.25-28.12
Financing Cash Flow
-46.7912.58-43.79-65.87119.88
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.05-2.850.550.991.19
Net Cash Flow
117.76104.6658.483.3436.8
Free Cash Flow
78.2184.9581.247.85-63
Free Cash Flow Growth
-7.94%4.57%934.96%--
FCF Margin
9.73%10.92%11.84%1.41%-20.17%
Free Cash Flow Per Share
1.331.471.460.14-1.13
Levered Free Cash Flow
82.3452.9872.67-39.19-14.8
Unlevered Free Cash Flow
71.2969.6178.3725.39-52.59
Updated Nov 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q