Super Hi International Holding Ltd. (HDL)
NASDAQ: HDL · Real-Time Price · USD
22.01
-1.74 (-7.33%)
Mar 28, 2025, 4:00 PM EDT - Market closed

HDL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-25.65-41.25-150.75-53.76
Upgrade
Depreciation & Amortization
-78.572.9369.8950.81
Upgrade
Other Amortization
-0.060.020.03-
Upgrade
Loss (Gain) From Sale of Assets
-2.996.891.040.16
Upgrade
Asset Writedown & Restructuring Costs
--4.927.8363.065.66
Upgrade
Loss (Gain) From Sale of Investments
--1.55-0.2-0.42-
Upgrade
Other Operating Activities
-9.6730.7528.873.9
Upgrade
Change in Accounts Receivable
--7.53-14.81-10.6-8.83
Upgrade
Change in Inventory
--3.78-9.23-4.6-4.61
Upgrade
Change in Accounts Payable
-2.077.764.333.3
Upgrade
Change in Unearned Revenue
-7.191.420.230.23
Upgrade
Change in Other Net Operating Assets
-5.716.23.325.9
Upgrade
Operating Cash Flow
-114.0568.324.382.76
Upgrade
Operating Cash Flow Growth
-66.92%1459.13%58.94%-83.32%
Upgrade
Capital Expenditures
--32.8-60.47-67.38-109.85
Upgrade
Sale of Property, Plant & Equipment
-1.790.10.773.24
Upgrade
Cash Acquisitions
---2.9--
Upgrade
Divestitures
-17.39---
Upgrade
Sale (Purchase) of Intangibles
--0.17--0.03-0.12
Upgrade
Investment in Securities
-1.5740.86-28.43-11.68
Upgrade
Other Investing Activities
-0.4523.37.626.59
Upgrade
Investing Cash Flow
--11.780.89-87.46-91.82
Upgrade
Short-Term Debt Issued
--40.28173.33156.15
Upgrade
Long-Term Debt Issued
---4.754.25
Upgrade
Total Debt Issued
--40.28178.08160.4
Upgrade
Short-Term Debt Repaid
---51.65-39.01-23.46
Upgrade
Long-Term Debt Repaid
--43.99-39.04-37.23-24.24
Upgrade
Total Debt Repaid
--43.99-90.69-76.24-47.7
Upgrade
Net Debt Issued (Repaid)
--43.99-50.41101.84112.7
Upgrade
Issuance of Common Stock
--24.6817.074.64
Upgrade
Other Financing Activities
-0.2-42.37-10.41-7.59
Upgrade
Financing Cash Flow
--43.79-68.1108.5109.75
Upgrade
Foreign Exchange Rate Adjustments
-0.550.991.19-0.52
Upgrade
Miscellaneous Cash Flow Adjustments
--2.2311.38-4.93
Upgrade
Net Cash Flow
-59.034.3337.9815.24
Upgrade
Free Cash Flow
-81.247.85-63-107.1
Upgrade
Free Cash Flow Growth
-934.96%---
Upgrade
Free Cash Flow Margin
-11.82%1.40%-20.17%-48.37%
Upgrade
Free Cash Flow Per Share
-0.150.01-0.11-0.19
Upgrade
Cash Interest Paid
--5.1510.417.59
Upgrade
Cash Income Tax Paid
-9.352.280.790.23
Upgrade
Levered Free Cash Flow
-69.0650.16-59.63-73.25
Upgrade
Unlevered Free Cash Flow
-74.3357.96-47.66-64.23
Upgrade
Change in Net Working Capital
4.87-5.88-40.441.23-27.82
Upgrade
Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q