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SUPER HI INTERNATIONAL HOLDI (HDL) Stock Cash Flow

USA - Nasdaq - NASDAQ:HDL - US86803S1069 - ADR

17.8298 USD
+0.43 (+2.47%)
Last: 11/24/2025, 8:01:49 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HDL Net Income ChartHDL Net Income over time chart
N/A33.24M33.11M-32.23M-149.59M
Depreciation Amortization
HDL Depreciation Amortization ChartHDL Depreciation Amortization over time chart
N/A80.97M78.56M72.95M69.92M
Change In Working Capital
HDL Change In Working Capital ChartHDL Change In Working Capital over time chart
98.29M-16.15M-5.70M-8.71M3.27M
Interest Paid
HDL Interest Paid ChartHDL Interest Paid over time chart
N/AN/A0.005.15M10.41M
Taxes Paid
HDL Taxes Paid ChartHDL Taxes Paid over time chart
N/A11.62M9.35M2.28M788.00K
Other non cash items
HDL Other non cash items ChartHDL Other non cash items over time chart
N/A21.63M8.08M38.54M92.17M
OPERATING CASH FLOW
HDL OPERATING CASH FLOW ChartHDL OPERATING CASH FLOW over time chart
117.99M119.70M114.05M70.55M15.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HDL Capital Expenditure ChartHDL Capital Expenditure over time chart
N/A-34.74M-32.97M-60.47M-67.41M
Other Investing Activity
HDL Other Investing Activity ChartHDL Other Investing Activity over time chart
46.57M7.13M21.20M61.36M-20.06M
INVESTING CASH FLOW
HDL INVESTING CASH FLOW ChartHDL INVESTING CASH FLOW over time chart
46.57M-27.62M-11.78M888.00K-87.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HDL Debt Issued/Reduced ChartHDL Debt Issued/Reduced over time chart
N/A-43.54M-43.99M-50.41M101.84M
Stock Issued/Repurchased
HDL Stock Issued/Repurchased ChartHDL Stock Issued/Repurchased over time chart
N/A56.11M0.0024.68M17.07M
Other Financing Activity
HDL Other Financing Activity ChartHDL Other Financing Activity over time chart
-46.79M0.00200.00K-42.37M-10.41M
FINANCING CASH FLOW
HDL FINANCING CASH FLOW ChartHDL FINANCING CASH FLOW over time chart
-46.79M12.58M-43.79M-68.10M108.50M
 
Exchange Rate Effect
HDL Exchange Rate Effect ChartHDL Exchange Rate Effect over time chart
48.00K-2.85M547.00K992.00K1.19M
CHANGE IN CASH
HDL CHANGE IN CASH ChartHDL CHANGE IN CASH over time chart
117.81M101.81M59.03M4.33M37.98M
 
FREE CASH FLOW
Operating Cash Flow
HDL Operating Cash Flow ChartHDL Operating Cash Flow over time chart
117.99M119.70M114.05M70.55M15.76M
Capital Expenditure
HDL Capital Expenditure ChartHDL Capital Expenditure over time chart
N/A-34.74M-32.97M-60.47M-67.41M
FREE CASH FLOW
HDL FREE CASH FLOW ChartHDL FREE CASH FLOW over time chart
134.56M84.95M81.07M10.08M-51.65M

All data in USD

Charts

HDL Operating and Free Cash Flow chartHDL OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M -100M