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SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL)
NASDAQ:HDL
US Market
HDL
SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR
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reports

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR (HDL) Cash flow

2 Followers

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Cash Flow

HDL's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, HDL's free cash flow was decreased by $74.91M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-$ 114.05M$ 68.32M
Investing Cash Flow
-$ -11.78M$ 888.00K
Financing Cash Flow
-$ -43.79M$ -65.87M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 152.91M$ 93.88M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
---
Issuance Of Debt
-$ -43.99M$ -90.69M
Repayment Of Debt
-$ -43.99M$ -90.69M
Free Cash Flow
-$ 82.86M$ 7.95M
Domestic Sales
---
Foreign Sales
---
Currency in USD

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Cash Flow

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