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Super Hi International Holding ltd (HDL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HDL Annual Cash Flow →
Looking at cash flow data from Super Hi International Holding ltd through Dec 31 2024 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income49.51
Depreciation & amortization0.00
Amortization of Other Assets0.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets4.25
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-13.89
Adjustments For Finance Costs-
Adjustments For Interest Income-
Adjustments For Depreciation Expense Of Property Plant And Equipment-
Adjustments For Depreciation Expense Of Right Of Use Assets-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Right Of Use Assets-
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill-
Adjustments For Loss On Lease Modification-
Adjustments For Decrease Increase In Financial Assets Measured At Fair Value Through Profit Or Loss-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Adjustments For Covid19 Related Rent Concessions-
Adjustments For Rental Concessions-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Increase Decrease In Other Operating Payables-
Adjustments For Increase Decrease In Contract Liabilities-
Adjustments For Provisions-
Adjustments For Increase Decrease In Amounts Due To Related Parties-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-0.14
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities121.91
Discontinued operations0.00
Net Cash flow from Operating Activities242.32
Investing Activities
Capital Expenditures-53.16
Sale of Capital Items0.14
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Withdrawal Of Pledged Bank Deposits-
Placement Of Pledged Bank Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-124.49
Discontinued operations0.00
Net Cash Flow from Investing Activities-177.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-51.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-51.04
Effect of exchange rate on cash flow-113.70
Discontinued operations271.99
Free Cash Flow189.30
Total Cash Flow254.72
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About Super Hi International Holding Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-042370

Figures are derived from filed reports and may be restated. Historical data is subject to revision.