SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
HDL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $26 | -$41 | -$151 |
| Dep. & Amort. | $81 | $79 | $73 | $70 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $4 | -$9 | -$7 |
| Other Non-Cash | $10 | $6 | $45 | $92 |
| Operating Cash Flow | $120 | $114 | $64 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$33 | -$60 | -$67 |
| Net Acquisitions | $0 | $19 | -$40 | $1 |
| Inv. Purchases | -$233 | -$97 | -$2 | -$149 |
| Inv. Sales/Matur. | $236 | $99 | $70 | $131 |
| Other Inv. Act. | $4 | $0 | $33 | -$3 |
| Investing Cash Flow | -$28 | -$12 | $1 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | -$44 | -$14 | -$3 |
| Stock Issued | $56 | $0 | $23 | $17 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$75 | $95 |
| Financing Cash Flow | $13 | -$44 | -$66 | $109 |
| Forex Effect | -$3 | $1 | $1 | $1 |
| Net Chg. in Cash | $102 | $59 | $4 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $94 | $93 | $54 |
| End Cash | $255 | $153 | $98 | $93 |
| Free Cash Flow | $85 | $81 | $3 | -$72 |