Super HI International Holding Ltd ADR (HDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 49,507 | N/A | 34,673 | N/A |
| Depreciation Amortization | N/A | 43,749 | N/A | 20,723 | N/A |
| Accounts receivable | N/A | -152 | N/A | 2,824 | N/A |
| Accounts payable and accrued liabilities | N/A | 4,378 | N/A | 2,394 | N/A |
| Other Working Capital | N/A | 2,237 | N/A | 1,933 | N/A |
| Other Operating Activity | 24,235 | 14,929 | 0 | -16,255 | 19,693 |
| Operating Cash Flow | $24,235 | $114,648 | $N/A | $46,292 | $19,693 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,711 | N/A | 927 | N/A |
| PPE Investments | N/A | -53,015 | N/A | -21,462 | N/A |
| Purchase Sale Intangibles | N/A | -135 | N/A | N/A | N/A |
| Other Investing Activity | -53,545 | -126,005 | 0 | 2,443 | -55,605 |
| Investing Cash Flow | $-53,545 | $-177,309 | $N/A | $-18,092 | $-55,605 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10,148 | -51,035 | 0 | -26,535 | -14,828 |
| Financing Cash Flow | $-10,148 | $-51,035 | $N/A | $-26,535 | $-14,828 |
| Exchange Rate Effect | -966 | 3,567 | N/A | 2,087 | 954 |
| Beginning Cash Position | 144,590 | 254,719 | N/A | 254,719 | 254,719 |
| End Cash Position | 104,166 | 144,590 | N/A | 258,471 | 204,933 |
| Net Cash Flow | $-40,424 | $-110,129 | $N/A | $3,752 | $-49,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,235 | 114,648 | N/A | 46,292 | 19,693 |
| Capital Expenditure | N/A | -53,157 | N/A | -21,604 | N/A |
| Free Cash Flow | 24,235 | 61,491 | 0 | 24,688 | 19,693 |