HDL NASDAQ
SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares
1W: -3.7%
1M: -11.2%
3M: -8.3%
YTD: -31.2%
1Y: -39.8%
$11.31
+0.63 (+5.88%)
Weekly Expected Move ±5.8%
$10
$11
$11
$12
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$120M
+5.0% ▲
5Y CAGR: +50.1%
Capital Expenditures
$35M
-5.4% ▼
5Y CAGR: -15.9%
Free Cash Flow
$85M
+4.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$102M
+72.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$54M | -$151M | -$41M | $26M | $33M |
| Depreciation & Amort. | $51M | $70M | $73M | $79M | $81M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$7M | -$9M | $4M | -$5M |
| Other Non-Cash Items | $10M | $92M | $45M | $6M | $10M |
| Operating Cash Flow | $3M | $4M | $68M | $114M | $120M |
| — Investing Activities — | |||||
| Capital Expenditures | -$110M | -$67M | -$60M | -$33M | -$35M |
| Acquisitions (Net) | $3M | $772K | -$40M | $19M | $0 |
| Investment Purchases | -$24M | -$149M | -$2M | -$97M | -$233M |
| Investment Sales | $46M | $131M | $70M | $99M | $236M |
| Other Investing | -$7M | -$3M | $33M | $56K | $4M |
| Investing Cash Flow | -$92M | -$88M | $888K | -$12M | -$28M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$3M | -$14M | -$44M | -$44M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $101M | $95M | -$75M | $200K | $0 |
| Financing Cash Flow | $110M | $109M | -$66M | -$44M | $13M |
| Net Change in Cash | $15M | $38M | $4M | $59M | $102M |
| Cash End of Period | $54M | $93M | $98M | $153M | $255M |
| Free Cash Flow | -$115M | -$72M | $3M | $81M | $85M |