Super HI International Holding Ltd ADR (HDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 7,320 | N/A | -32,230 |
| Depreciation Amortization | 23,101 | N/A | 37,392 |
| Accounts receivable | -2,216 | N/A | -14,810 |
| Accounts payable and accrued liabilities | 6,706 | N/A | 7,761 |
| Other Working Capital | 6,630 | N/A | -8,655 |
| Other Operating Activity | 22,202 | 27,732 | 78,863 |
| Operating Cash Flow | $63,743 | $27,732 | $68,321 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 116 | N/A | 36,159 |
| PPE Investments | -17,258 | N/A | -60,368 |
| Net Acquisitions | N/A | N/A | -2,902 |
| Purchase Sale Intangibles | -3 | N/A | N/A |
| Other Investing Activity | 1,011 | -17,182 | 27,999 |
| Investing Cash Flow | $-16,131 | $-17,182 | $888 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | N/A | 40,277 |
| Common Stock Issued | N/A | N/A | 24,682 |
| Other Financing Activity | -22,942 | -11,275 | -130,828 |
| Financing Cash Flow | $-22,942 | $-11,275 | $-65,869 |
| Exchange Rate Effect | 388 | 158 | 992 |
| Beginning Cash Position | 93,878 | 93,878 | 89,546 |
| End Cash Position | 118,936 | 93,311 | 93,878 |
| Net Cash Flow | $25,058 | $-567 | $4,332 |
| Free Cash Flow | |||
| Operating Cash Flow | 63,743 | 27,732 | 68,321 |
| Capital Expenditure | -17,450 | N/A | -60,471 |
| Free Cash Flow | 46,293 | 27,732 | 7,850 |