SUPER HI INTERNATIONAL HOLDING Ltd. American Depositary Shares (HDL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 26.6M | 19.69M | 31M | 40.7M | 23.93M | 23.97M | 25.15M | 25.15M | 36.01M | 27.73M | 18.98M | 18.98M | 27.29M | -805.78K | 6.46M | 6.46M |
| Operating CF Margin % | 13.37% | 9.96% | 14.75% | 20.49% | 13.12% | 12.71% | 13.21% | 14.52% | 22.52% | 16.91% | 12.06% | 12.06% | 22.2% | -0.66% | 7.28% | 7.28% |
| Operating CF Growth % | 11.16% | -17.82% | 23.24% | 61.82% | -33.55% | -13.58% | 32.51% | 32.51% | 31.97% | 3541.62% | 193.85% | 193.85% | - | - | - | - |
| Net Income | 16.56M | 11.94M | -11.25M | 38.09M | -125.68K | -4.45M | 11.06M | 11.06M | -2.08M | 5.62M | 7.24M | 7.24M | -27.16M | -28.46M | -49.63M | -49.63M |
| Depreciation & Amortization | 19.96M | 19.9M | 21.41M | 20.57M | 18.5M | 20.43M | 18.35M | 18.35M | 20.1M | 21.7M | 19.8M | 19.8M | 16.96M | 16.46M | 18.12M | 18.12M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 26.6M | -12.14M | 31.14M | 40.7M | 7.5M | 7.98M | -2.06M | -2.06M | 19.18M | 418K | -1.03M | -1.03M | 54.72M | 53.45M | 42.88M | 42.88M |
| Working Capital Changes | 0 | 0 | -144K | 0 | -1.94M | 0 | -2.2M | -2.2M | -1.2M | 0 | -7.03M | -7.03M | 10.62M | -7.64M | -4.91M | -4.91M |
| Change in Receivables | 0 | 0 | -992K | 0 | -111K | 0 | -2.66M | -2.66M | -2.22M | 0 | -9.79M | -9.79M | -1.06M | 772.83K | -6.29M | -6.29M |
| Change in Inventory | 0 | 0 | -4.89M | 0 | 3.13M | 0 | -3.17M | -3.17M | 2.57M | 0 | -3.31M | -3.31M | -692.26K | -1.91M | -1.55M | -1.55M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.83M | -562.15K | 0 | 0 |
| Cash from Investing | 37.51M | -55.6M | 23.35M | 41.31M | -18.68M | -73.39M | 2.18M | 2.18M | 1.05M | -17.18M | -20.28M | -20.28M | 68.08M | -27.67M | 24.12M | 24.12M |
| Capital Expenditures | 0 | 0 | -18.17M | 0 | -16.57M | 0 | -7.68M | -7.68M | -17.45M | 0 | -15.63M | -15.63M | -16.84M | -12.4M | -10.79M | -10.79M |
| CapEx % of Revenue | 3.53% | 9.95% | 8.65% | 20.6% | 9.08% | 12.71% | 4.03% | 4.43% | 10.91% | - | 9.93% | 9.93% | 13.7% | 10.09% | 12.16% | 12.16% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -636.5K | -636.5K | 13.56M | -13.94M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 37.51M | -55.6M | 23.35M | 41.31M | -18.68M | -73.39M | 9.85M | 9.85M | 18.5M | -17.18M | -4.01M | -4.01M | 1.67M | -1.2M | 34.91M | 34.91M |
| Cash from Financing | -11.71M | -14.83M | -8.81M | -11.44M | 45.25M | -12.49M | -10.42M | -10.42M | -11.67M | -11.28M | -15.84M | -15.84M | -38.52M | 6.37M | -14.32M | -14.32M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.04M | -21.97K | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.1M | 1.53M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -11.71M | -14.83M | -8.81M | -11.44M | 45.25M | -12.49M | -10.42M | -10.42M | -11.67M | -11.28M | -15.84M | -15.84M | -58.58M | -19.72M | -14.32M | -14.32M |
| Net Change in Cash | 53.54M | -49.79M | 39.56M | 74.5M | 50.68M | -62.88M | 16.99M | 16.99M | 25.63M | -567K | -14.53M | -14.53M | 53.4M | -22.11M | 0 | -54.4M |
| Free Cash Flow | 26.6M | 19.69M | 12.82M | 40.7M | 23.93M | 23.97M | 17.48M | 17.48M | 18.56M | 27.73M | 3.35M | 3.35M | 10.44M | -13.2M | -4.33M | -4.33M |
| FCF Margin % | 13.37% | 9.96% | 6.1% | 20.49% | 13.12% | 12.71% | 9.18% | 10.09% | 11.61% | 16.91% | 2.13% | 2.13% | 8.5% | -10.74% | -4.88% | -4.88% |
| FCF Growth % | 11.16% | -17.82% | -26.63% | 132.89% | 28.92% | -13.58% | 422.44% | 422.44% | 77.74% | 310.04% | 177.18% | 177.18% | - | - | - | - |
| FCF per Share | 0.41 | 0.03 | 0.02 | 0.06 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.05 | 0.01 | 0.01 | 0.02 | -0.02 | -0.01 | -0.01 |
| FCF Conversion (FCF/Net Income) | 1.62x | 1.65x | -2.73x | 1.08x | -189.90x | -5.38x | 1.07x | -18.09x | -17.35x | 4.94x | 2.62x | 2.62x | -0.98x | 0.03x | -0.13x | -0.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.09M | 3.09M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |