Super Hi International Holding Ltd. (HDL)
NASDAQ: HDL · Real-Time Price · USD
13.75
+0.49 (3.70%)
Aug 13, 2026, 4:00 PM EDT - Market closed
HDL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | 49.51 | 33.24 | 33.11 | -32.23 | -149.59 |
Depreciation & Amortization | - | 82.65 | 80.97 | 78.56 | 72.95 | 69.92 |
Other Adjustments | - | -19.75 | 10.01 | -1.27 | 36.25 | 91.38 |
Change in Receivables | - | -0.15 | -1.1 | -7.53 | -14.81 | -10.6 |
Changes in Inventories | - | -4.95 | -1.76 | -3.78 | -9.23 | -4.6 |
Changes in Accounts Payable | - | 4.38 | -3.69 | 2.07 | 7.76 | 4.33 |
Changes in Accrued Expenses | - | 3.21 | 0.29 | 5.77 | 4.22 | 2.56 |
Changes in Unearned Revenue | - | 0.52 | 1.25 | 7.19 | 1.42 | 0.23 |
Changes in Other Operating Activities | - | -0.76 | 0.49 | -0.07 | 1.98 | 0.76 |
Operating Cash Flow | 119.19 | 114.65 | 119.7 | 114.05 | 68.32 | 4.38 |
Operating Cash Flow Growth | 0.29% | -4.22% | 4.96% | 66.92% | 1459.13% | 58.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | -53.16 | -34.74 | -32.8 | -60.47 | -67.38 |
Sale of Property, Plant & Equipment | - | 0.14 | 0.13 | 1.79 | 0.1 | 0.77 |
Purchases of Intangible Assets | - | -0.14 | - | -0.17 | - | -0.03 |
Purchases of Investments | - | -501.32 | -233.24 | -97.25 | - | -145.43 |
Proceeds from Sale of Investments | - | 375.63 | 236.34 | 98.82 | 40.86 | 117 |
Cash Acquisitions | - | - | - | - | -2.9 | - |
Proceeds from Business Divestments | - | - | - | 17.39 | - | - |
Other Investing Activities | - | 1.53 | 3.89 | 0.45 | 23.3 | 7.6 |
Investing Cash Flow | -175.25 | -177.31 | -27.62 | -11.78 | 0.89 | -87.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 40.28 | 178.08 |
Long-Term Debt Repaid | - | - | - | -0.56 | -54.58 | -47.15 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -0.56 | -14.3 | 130.94 |
Issuance of Common Stock | - | - | 56.11 | - | 24.68 | 17.07 |
Net Common Stock Issued (Repurchased) | - | - | 56.11 | - | 24.68 | 17.07 |
Other Financing Activities | - | -51.04 | -43.54 | -43.23 | -76.25 | -28.12 |
Financing Cash Flow | -46.36 | -51.04 | 12.58 | -43.79 | -65.87 | 108.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.65 | 3.57 | -2.85 | 0.55 | 0.99 | 1.19 |
Net Cash Flow | -100.77 | -110.13 | 101.81 | 59.03 | 4.33 | 26.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 119.19 | 61.49 | 84.95 | 81.24 | 7.85 | -63 |
Free Cash Flow Growth | 0.29% | -27.62% | 4.57% | 934.96% | - | - |
FCF Margin | 13.72% | 7.31% | 10.92% | 11.84% | 1.41% | -20.17% |
Free Cash Flow Per Share | 2.50 | 1.05 | 1.47 | 1.46 | 0.14 | -1.13 |
Levered Free Cash Flow | 28.58 | 68.31 | 64.6 | 82.03 | -36.91 | -14.01 |
Unlevered Free Cash Flow | 32.25 | 62.43 | 76.39 | 82.61 | 19.09 | -71.41 |