SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL)
USD 27.28
(-2.57%)
USD 27.28
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 115.56 Million | 63.9 Million | -4.92 Million | -4.38 Million | 15.71 Million |
| Net Income | 25.68 Million | -41.26 Million | -150.82 Million | -53.87 Million | -33.05 Million |
| Depreciation & Amortization | 78.99 Million | 73.27 Million | 70.26 Million | 51.12 Million | 32.52 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.65 Million | -8.65 Million | -7.32 Million | -4.02 Million | 10.49 Million |
| Other non-cash items | 174.47 Million | 203.1 Million | 234.35 Million | 114.81 Million | 67.77 Million |
| Investing Cash Flow | -13.54 Million | -36.71 Million | -87.66 Million | -92.28 Million | -145.92 Million |
| Investments in PPE | -33.01 Million | -60.49 Million | -67.43 Million | -110.22 Million | -82.66 Million |
| Acquisitions | 19.4 Million | -40.03 Million | 772.35 Thousand | 3.24 Million | 727.86 Thousand |
| Investment purchases | -97.37 Million | -1.95 Million | -149.02 Million | -23.54 Million | -72.74 Million |
| Sales/Maturities of investments | 98.94 Million | 70 Million | 130.65 Million | 45.54 Million | 11.75 Million |
| Other Investing Activities | -1.5 Million | -4.22 Million | -2.62 Million | -7.31 Million | -2.99 Million |
| Financing Cash Flow | -44.04 Million | -25.74 Million | 118.96 Million | 117.59 Million | 149.29 Million |
| Debt repayment | -562.73 Thousand | -2.92 Million | -3.39 Million | -4.25 Million | -8.89 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 24.69 Million | 17.07 Million | 4.64 Million | 7.61 Million |
| Other Financing Activities | 200 Thousand | -11.37 Million | 134.38 Million | 132.98 Million | 170.3 Million |
| Accounts receivables | -7.53 Million | -14.53 Million | -10.59 Million | -8.84 Million | -4.58 Million |
| Accounts payables | 2.06 Million | 7.76 Million | 4.33 Million | 3.3 Million | 11.94 Million |
| Inventory | -3.78 Million | -9.23 Million | -4.6 Million | -4.61 Million | -4.32 Million |
| Other working capital | 12.9 Million | 7.34 Million | 3.54 Million | 6.14 Million | 7.46 Million |
| Cash at beginning of period | 97.55 Million | 92.88 Million | 54.01 Million | 38.49 Million | 19.41 Million |
| Cash at end of period | 155.99 Million | 97.55 Million | 92.88 Million | 54.01 Million | 38.49 Million |
| Capital Expenditure | -33.01 Million | -60.49 Million | -67.43 Million | -110.22 Million | -82.66 Million |
| Effect of forex changes on cash | 547 Thousand | 992 Thousand | 1.18 Million | -522 Thousand | 257 Thousand |
| Net cash flow / Change in cash | 58.44 Million | 4.66 Million | 38.86 Million | 15.51 Million | 19.08 Million |
| Free Cash Flow | 82.54 Million | 3.4 Million | -72.36 Million | -114.6 Million | -66.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -125.67 Thousand | -4.44 Million | 11.05 Million | 25.68 Million | 11.05 Million | 5.61 Million |
| Depreciation & Amortization | 18.49 Million | 20.43 Million | 18.35 Million | 78.99 Million | 18.35 Million | 21.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.2 Million | 3.65 Million | -2.2 Million | - |
| Other non-cash items | 42.55 Million | 48.84 Million | -2.05 Million | 174.47 Million | -2.05 Million | 418 Thousand |
| Investing Cash Flow | -18.67 Million | -73.38 Million | 2.17 Million | -13.54 Million | 2.17 Million | -17.18 Million |
| Investments in PPE | - | - | -7.67 Million | -33.01 Million | -7.67 Million | - |
| Acquisitions | - | - | - | 19.4 Million | - | - |
| Investment purchases | - | - | - | -97.37 Million | - | - |
| Sales/Maturities of investments | - | - | - | 98.94 Million | - | - |
| Other Investing Activities | - | -73.54 Million | 9.85 Million | -1.5 Million | 9.85 Million | -17.18 Million |
| Financing Cash Flow | 45.24 Million | -12.49 Million | -10.42 Million | -44.04 Million | -10.42 Million | -11.27 Million |
| Debt repayment | - | - | - | -562.73 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -12.51 Million | -10.42 Million | 200 Thousand | -10.42 Million | -11.27 Million |
| Accounts receivables | - | - | -2.65 Million | -7.53 Million | -2.65 Million | - |
| Accounts payables | - | - | - | 2.06 Million | - | - |
| Inventory | - | - | -3.17 Million | -3.78 Million | -3.17 Million | - |
| Other working capital | - | - | 3.62 Million | 12.9 Million | 3.62 Million | - |
| Cash at beginning of period | 92.96 Million | 126.07 Million | - | 97.55 Million | - | 93.87 Million |
| Cash at end of period | 143.65 Million | 92.96 Million | 16.98 Million | 155.99 Million | 16.98 Million | 93.31 Million |
| Capital Expenditure | - | - | -7.67 Million | -33.01 Million | -7.67 Million | - |
| Effect of forex changes on cash | - | -829 Thousand | 79.5 Thousand | 547 Thousand | 79.5 Thousand | 158 Thousand |
| Net cash flow / Change in cash | 50.68 Million | -33.1 Million | 16.98 Million | 58.44 Million | 16.98 Million | -567 Thousand |
| Free Cash Flow | 23.92 Million | 23.96 Million | 17.47 Million | 82.54 Million | 17.47 Million | 27.73 Million |
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