Super Hi International Holding Ltd. (HDL)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
25,257
25,257
-41,263
-150,752
-53,760
Depreciation & amortisation
78,557
78,557
72,952
69,916
50,809
Change in working capital
3,651
3,651
-8,655
-7,322
-4,014
Inventory
-3,778
-3,778
-9,226
-4,602
-4,609
Other working capital
81,071
81,071
7,850
-63,026
-107,220
Other non-cash items
4,187
4,187
5,283
15,323
9,399
Net cash provided by operating activities
114,045
114,045
68,321
4,382
2,757
Cash flows from investing activities
Investments in property, plant and equipment
-32,974
-32,974
-60,471
-67,408
-109,977
Acquisitions, net
0
0
-2,902
0
0
Purchases of investments
-97,250
-97,250
0
-145,432
-11,680
Sales/maturities of investments
98,816
98,816
40,862
117,000
0
Other investing activities
-916
-916
-4,555
-3,564
-7,496
Net cash used for investing activities
-11,775
-11,775
888
-87,464
-91,822
Net change in cash
58,483
58,483
3,340
25,420
20,687
Cash at beginning of period
93,878
93,878
89,546
51,564
36,327
Cash at end of period
152,908
152,908
93,878
89,546
51,564
Free cash flow
Operating cash flow
114,045
114,045
68,321
4,382
2,757
Capital expenditure
-32,974
-32,974
-60,471
-67,408
-109,977
Free cash flow
81,071
81,071
7,850
-63,026
-107,220
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