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

10 Followers

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Cash Flow

HDL's free cash flow for Q2 2025 was $26.60M. For the 2025 fiscal year, HDL's free cash flow was decreased by $-23.60M and operating cash flow was $26.60M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 114.65M	$ 119.70M	$ 114.05M	$ 63.90M	$ -4.92M
Investing Cash Flow	$ -177.31M	$ -27.62M	$ -11.78M	$ 888.00K	$ -87.66M
Financing Cash Flow	$ -51.03M	$ 12.58M	$ -43.79M	$ -65.87M	$ 108.50M
End Cash Position	$ 144.59M	$ 254.72M	$ 152.91M	$ 97.55M	$ 92.88M
Free Cash Flow	$ 61.36M	$ 84.95M	$ 81.07M	$ 3.40M	$ -72.36M

Currency in USD