S
Super Hi International Holding Ltd
NASDAQ:HDL
Super Hi International Holding Ltd
NASDAQ:HDL
Price:
17.26
USD
Market Cap:
$11.2B
Cash Flow Statement
Cash Flow Statement
Super Hi International Holding Ltd
Super Hi International Holding Ltd
Currency: USD
| Jun-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
27
|
33
|
26
|
0
|
33
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
81
|
79
|
76
|
0
|
81
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
8
|
15
|
0
|
22
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
3
|
9
|
12
|
0
|
12
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
(6)
|
40
|
80
|
(16)
|
139
|
98
|
111
|
|
| Cash from Operating Activities |
102
N/A
|
114
+12%
|
98
-14%
|
139
+41%
|
120
-14%
|
139
+16%
|
118
-15%
|
111
-6%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(49)
|
(33)
|
(32)
|
0
|
(35)
|
0
|
0
|
0
|
|
| Other Items |
(8)
|
21
|
(72)
|
(31)
|
7
|
(83)
|
47
|
(57)
|
|
| Cash from Investing Activities |
(57)
N/A
|
(12)
+79%
|
(88)
-647%
|
(47)
+47%
|
(28)
+41%
|
(83)
-201%
|
47
N/A
|
(57)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
56
|
0
|
56
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(41)
|
(44)
|
(44)
|
0
|
(44)
|
0
|
0
|
0
|
|
| Other |
(14)
|
0
|
33
|
21
|
0
|
(2)
|
(47)
|
(49)
|
|
| Cash from Financing Activities |
(55)
N/A
|
(44)
+20%
|
12
N/A
|
1
-95%
|
13
+2 208%
|
(2)
N/A
|
(47)
-1 979%
|
(49)
-4%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
6
|
1
|
(1)
|
3
|
(3)
|
(2)
|
0
|
(3)
|
|
| Net Change in Cash |
(4)
N/A
|
59
N/A
|
22
-63%
|
96
+343%
|
102
+6%
|
52
-49%
|
118
+126%
|
3
-98%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
53
N/A
|
81
+53%
|
66
-18%
|
139
+110%
|
85
-39%
|
139
+64%
|
118
-15%
|
111
-6%
|
|
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