Super Hi International Holding Ltd. (9658) Cash flow

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Super Hi International Holding Ltd. Cash Flow

HK:9658's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, HK:9658's free cash flow was decreased by $-23.60M and operating cash flow was $0.00. 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	$ 68.32M	$ 4.38M
Investing Cash Flow	$ -177.31M	$ -27.62M	$ -11.78M	$ 888.00K	$ -87.46M
Financing Cash Flow	$ -51.03M	$ 12.58M	$ -43.79M	$ -65.87M	$ 108.50M
End Cash Position	$ 144.59M	$ 254.72M	$ 152.91M	$ 93.88M	$ 89.55M
Free Cash Flow	$ 61.36M	$ 84.95M	$ 81.07M	$ 7.85M	$ -63.03M

Currency in USD