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Super HI International Holding Ltd ADR (HDL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Cash Flows From Operating Activities
Net Income	N/A	628	N/A	33,107	N/A
Depreciation Amortization	N/A	21,425	N/A	42,848	N/A
Accounts receivable	N/A	-111	N/A	-7,529	N/A
Accounts payable and accrued liabilities	N/A	-1,381	N/A	2,065	N/A
Other Working Capital	N/A	-3,862	N/A	3,651	N/A
Other Operating Activity	40,699	31,303	24,018	39,903	19,911
Operating Cash Flow	$40,699	$48,002	$24,018	$114,045	$19,911

Cash Flows From Investing Activities
Change In Deposits	N/A	-75,342	N/A	1,566	N/A
PPE Investments	N/A	-16,545	N/A	-31,011	N/A
Net Acquisitions	N/A	N/A	N/A	17,389	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-173	N/A
Other Investing Activity	41,311	-387	-73,548	281	-52,921
Investing Cash Flow	$41,311	$-92,274	$-73,548	$-11,775	$-52,921

Cash Flows From Financing Activities
Common Stock Issued	N/A	56,113	N/A	N/A	N/A
Other Financing Activity	-11,440	-23,283	-12,518	-43,787	-10,022
Financing Cash Flow	$-11,440	$32,830	$-12,518	$-43,787	$-10,022

Exchange Rate Effect	3,933	-807	-829	547	-633
Beginning Cash Position	140,659	152,908	152,908	93,878	118,936
End Cash Position	215,162	140,659	90,031	152,908	75,271
Net Cash Flow	$74,503	$-12,249	$-62,877	$59,030	$-43,665

Free Cash Flow
Operating Cash Flow	40,699	48,002	24,018	114,045	19,911
Capital Expenditure	N/A	-16,569	N/A	-32,801	N/A
Free Cash Flow	40,699	31,433	24,018	81,244	19,911