Super Hi International Holding Ltd. (HDL)

NASDAQ: HDL · IEX Real-Time Price · USD

17.10

-0.41 (-2.34%)

At close: Jul 2, 2024, 4:00 PM

17.20

+0.10 (0.58%)

After-hours: Jul 2, 2024, 6:15 PM EDT

HDL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	25.65	-41.25	-150.75
Depreciation & Amortization	78.56	72.95	69.92
Other Operating Activities	9.84	36.62	85.22
Operating Cash Flow	114.05	68.32	4.38
Operating Cash Flow Growth	66.93%	1459.13%	-
Capital Expenditures	-31.01	-60.37	-66.61
Acquisitions	17.39	26.2	15.67
Change in Investments	1.57	35.05	-36.5
Other Investing Activities	0.27	-	-0.03
Investing Cash Flow	-11.78	0.89	-87.46
Share Issuance / Repurchase	0	24.68	17.07
Debt Issued / Paid	-43.99	-50.41	101.84
Other Financing Activities	0.2	-40.14	0.97
Financing Cash Flow	-43.79	-65.87	119.88
Exchange Rate Effect	0.55	0.99	1.19
Net Cash Flow	58.48	3.34	36.8
Free Cash Flow	83.03	7.95	-62.23
Free Cash Flow Growth	944.06%	-	-
Free Cash Flow Margin	12.10%	1.42%	-19.92%
Free Cash Flow Per Share	1.34	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).