SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
HDL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $16,414 | $11,938 | $0 |
| Dep. & Amort. | – | $0 | $19,898 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | -$144 |
| Other Non-Cash | – | -$16,414 | -$12,142 | $31,139 |
| Operating Cash Flow | – | $0 | $19,694 | $30,995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | -$55,605 | $23,347 |
| Investing Cash Flow | – | $0 | -$55,605 | $23,347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$14,828 | -$8,813 |
| Financing Cash Flow | – | $0 | -$14,828 | -$8,813 |
| Forex Effect | – | $0 | $954 | -$5,972 |
| Net Chg. in Cash | – | -$204,933 | -$49,786 | $39,557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $204,933 | $254,719 | $215,162 |
| End Cash | – | $0 | $204,933 | $254,719 |
| Free Cash Flow | – | $0 | $19,694 | $12,822 |