Super HI International Holding Ltd ADR (HDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 49,507 | 33,243 | 33,107 | -32,230 |
| Depreciation Amortization | 43,749 | 44,062 | 42,848 | 37,392 |
| Accounts receivable | -152 | -1,103 | -7,529 | -14,810 |
| Accounts payable and accrued liabilities | 4,378 | -3,687 | 2,065 | 7,761 |
| Other Working Capital | 2,237 | -4,530 | 3,651 | -8,655 |
| Other Operating Activity | 14,929 | 51,711 | 39,903 | 78,863 |
| Operating Cash Flow | $114,648 | $119,696 | $114,045 | $68,321 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 1,711 | 3,100 | 1,566 | 36,159 |
| PPE Investments | -53,015 | -34,608 | -31,011 | -60,368 |
| Net Acquisitions | N/A | N/A | 17,389 | -2,902 |
| Purchase Sale Intangibles | -135 | N/A | -173 | N/A |
| Other Investing Activity | -126,005 | 3,892 | 281 | 27,999 |
| Investing Cash Flow | $-177,309 | $-27,616 | $-11,775 | $888 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 40,277 |
| Common Stock Issued | N/A | 56,113 | N/A | 24,682 |
| Other Financing Activity | -51,035 | -43,536 | -43,787 | -130,828 |
| Financing Cash Flow | $-51,035 | $12,577 | $-43,787 | $-65,869 |
| Exchange Rate Effect | 3,567 | -2,846 | 547 | 992 |
| Beginning Cash Position | 254,719 | 152,908 | 93,878 | 89,546 |
| End Cash Position | 144,590 | 254,719 | 152,908 | 93,878 |
| Net Cash Flow | $-110,129 | $101,811 | $59,030 | $4,332 |
| Free Cash Flow | ||||
| Operating Cash Flow | 114,648 | 119,696 | 114,045 | 68,321 |
| Capital Expenditure | -53,157 | -34,742 | -32,801 | -60,471 |
| Free Cash Flow | 61,491 | 84,954 | 81,244 | 7,850 |