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 | $33,243 | $25,687 | -$41,267 | -$150,822 |
| Dep. & Amort. | $80,972 | $78,557 | $73,271 | $70,262 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,530 | $3,651 | -$8,659 | -$7,325 |
| Other Non-Cash | $10,011 | $6,150 | $44,976 | $92,268 |
| Operating Cash Flow | $119,696 | $114,045 | $63,901 | -$4,924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,742 | -$32,801 | -$60,499 | -$67,439 |
| Net Acquisitions | $0 | $19,404 | -$40,036 | $772 |
| Inv. Purchases | -$233,236 | -$97,250 | -$1,956 | -$149,028 |
| Inv. Sales/Matur. | $236,187 | $98,816 | $70,001 | $130,652 |
| Other Inv. Act. | $4,175 | $56 | $33,378 | -$2,620 |
| Investing Cash Flow | -$27,616 | -$11,775 | $888 | -$87,664 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,536 | -$43,987 | -$14,300 | -$3,394 |
| Stock Issued | $56,113 | $0 | $23,147 | $17,074 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $200 | -$74,716 | $94,822 |
| Financing Cash Flow | $12,577 | -$43,787 | -$65,869 | $108,502 |
| Forex Effect | -$2,846 | $547 | $992 | $1,185 |
| Net Chg. in Cash | $101,811 | $59,030 | $4,332 | $37,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152,908 | $93,878 | $92,883 | $54,014 |
| End Cash | $254,719 | $152,908 | $97,551 | $92,883 |
| Free Cash Flow | $84,954 | $81,071 | $3,402 | -$72,364 |