Super Hi International Holding Ltd. (HDL)
NASDAQ: HDL · Real-Time Price · USD
22.77
+1.49 (7.00%)
May 12, 2025, 2:47 PM - Market open
HDL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 21.8 | 25.65 | -41.25 | -150.75 | -53.76 | Upgrade
|
| Depreciation & Amortization | 80.91 | 78.5 | 72.95 | 69.89 | 50.81 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | - | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.29 | 2.99 | 6.89 | 1.04 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.05 | -4.92 | 7.83 | 63.06 | 5.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.1 | -1.55 | -0.2 | -0.42 | - | Upgrade
|
| Other Operating Activities | 22.31 | 9.67 | 30.75 | 28.87 | 3.9 | Upgrade
|
| Change in Accounts Receivable | -1.1 | -7.53 | -14.81 | -10.6 | -8.83 | Upgrade
|
| Change in Inventory | -1.76 | -3.78 | -9.23 | -4.6 | -4.61 | Upgrade
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| Change in Accounts Payable | -3.69 | 2.07 | 7.76 | 4.33 | 3.3 | Upgrade
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| Change in Unearned Revenue | 1.25 | 7.19 | 1.42 | 0.23 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.77 | 5.71 | 6.2 | 3.32 | 5.9 | Upgrade
|
| Operating Cash Flow | 119.7 | 114.05 | 68.32 | 4.38 | 2.76 | Upgrade
|
| Operating Cash Flow Growth | 4.96% | 66.92% | 1459.13% | 58.94% | -83.32% | Upgrade
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| Capital Expenditures | -34.74 | -32.8 | -60.47 | -67.38 | -109.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 1.79 | 0.1 | 0.77 | 3.24 | Upgrade
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| Cash Acquisitions | - | - | -2.9 | - | - | Upgrade
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| Divestitures | - | 17.39 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.17 | - | -0.03 | -0.12 | Upgrade
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| Investment in Securities | 3.1 | 1.57 | 40.86 | -28.43 | -11.68 | Upgrade
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| Other Investing Activities | 3.89 | 0.45 | 23.3 | 7.6 | 26.59 | Upgrade
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| Investing Cash Flow | -27.62 | -11.78 | 0.89 | -87.46 | -91.82 | Upgrade
|
| Short-Term Debt Issued | - | - | 40.28 | 173.33 | 156.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.75 | 4.25 | Upgrade
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| Total Debt Issued | - | - | 40.28 | 178.08 | 160.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | -51.65 | -39.01 | -23.46 | Upgrade
|
| Long-Term Debt Repaid | -43.54 | -43.99 | -39.04 | -37.23 | -24.24 | Upgrade
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| Total Debt Repaid | -43.54 | -43.99 | -90.69 | -76.24 | -47.7 | Upgrade
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| Net Debt Issued (Repaid) | -43.54 | -43.99 | -50.41 | 101.84 | 112.7 | Upgrade
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| Issuance of Common Stock | 56.11 | - | 24.68 | 17.07 | 4.64 | Upgrade
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| Other Financing Activities | - | 0.2 | -40.14 | -10.41 | -7.59 | Upgrade
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| Financing Cash Flow | 12.58 | -43.79 | -65.87 | 108.5 | 109.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.85 | 0.55 | 0.99 | 1.19 | -0.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 11.38 | -4.93 | Upgrade
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| Net Cash Flow | 101.81 | 59.03 | 4.33 | 37.98 | 15.24 | Upgrade
|
| Free Cash Flow | 84.95 | 81.24 | 7.85 | -63 | -107.1 | Upgrade
|
| Free Cash Flow Growth | 4.57% | 934.96% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.90% | 11.82% | 1.40% | -20.17% | -48.37% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.15 | 0.01 | -0.11 | -0.19 | Upgrade
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| Cash Interest Paid | - | - | 5.15 | 10.41 | 7.59 | Upgrade
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| Cash Income Tax Paid | 11.62 | 9.35 | 2.28 | 0.79 | 0.23 | Upgrade
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| Levered Free Cash Flow | 71.01 | 69.06 | 50.16 | -59.63 | -73.25 | Upgrade
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| Unlevered Free Cash Flow | 76.34 | 74.33 | 57.96 | -47.66 | -64.23 | Upgrade
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| Change in Net Working Capital | 4.87 | -5.88 | -40.44 | 1.23 | -27.82 | Upgrade
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.