SUPER HI INTERNATIONAL HOLDING LTD. Cash Flow Statement
NASDAQ: HDLConsumer DiscretionaryRestaurantsUSD
At close: Oct 6, 4:00 PM ET · Delayed 15 min
SUPER HI INTERNATIONAL HOLDING LTD. free cash flow
In fiscal 2024, SUPER HI INTERNATIONAL HOLDING LTD. generated $119.7 million of operating cash flow and spent $34.7 million on capital expenditures. That left free cash flow of $85.0 million, a free-cash-flow margin of 10.9% of revenue. Free cash flow was up 4.6% from the prior year's $81.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
SUPER HI INTERNATIONAL HOLDING LTD. cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|
| Net Income | 21.40M | 25.26M | -41.26M |
| Net Income growth (YoY) | -15.27% | — | — |
| Depreciation & Amortization | 80.97M | 78.56M | 72.95M |
| Operating Cash Flow | 119.70M | 114.05M | 68.32M |
| Capital Expenditures | -34.74M | -32.80M | -60.47M |
| Investing Cash Flow | -27.62M | -11.78M | 888.00K |
| Debt Repaid | — | -562.00K | -2.93M |
| Financing Cash Flow | 12.58M | -43.79M | -65.87M |
| Free Cash Flow | 84.95M | 81.24M | 7.85M |
This table shows 3 annual periods of SUPER HI INTERNATIONAL HOLDING LTD.'s cash flow statement, from FY 2024 back to FY 2022, across 8 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow HDL's reporting calendar. What is a cash flow statement?