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SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL)
NASDAQ:HDL
US Market

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL) Cash flow

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SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Cash Flow

HDL's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, HDL's free cash flow was decreased by $3.88M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 119.70M$ 114.05M$ 63.90M$ -4.92M$ -4.39M
Investing Cash Flow
$ -27.62M$ -11.78M$ 888.00K$ -87.66M$ -92.28M
Financing Cash Flow
$ 12.58M$ -43.79M$ -65.87M$ 108.50M$ 109.75M
End Cash Position
$ 254.72M$ 152.91M$ 97.55M$ 92.88M$ 54.01M
Free Cash Flow
$ 84.95M$ 81.07M$ 3.40M$ -72.36M$ -114.61M
Currency in USD

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Cash Flow