Super Hi International Holding (HDL) Cash Flow: Operating & Free Cash Flow

Super Hi International Holding Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Super Hi International Holding Ltd. (HDL) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	49.51	49.51	33.24	25.69	-41.27	-150.82	-53.76	-33.06
Depreciation & Amortization	82.65	82.65	80.97	78.56	73.27	70.26	50.81	32.53
Change in Working Capital	2.24	2.24	-4.53	3.65	-8.66	-7.33	-4.01	10.49
Change in Accounts Receivable	-0.15	-0.15	-1.10	-7.54	-14.54	-10.60	-8.83	-4.59
Change in Inventory	-4.95	-4.95	-1.76	-3.78	-9.23	-4.60	-4.61	-4.33
Change in Accounts Payable	4.38	4.38	-3.69	2.07	7.76	4.34	3.30	11.94
Change in Other Working Capital	2.97	-0.76	2.02	12.91	7.35	3.54	5.90	7.46
Other Operating Activities	-19.75	-19.75	10.01	6.15	44.98	92.27	3.90	5.75
Net Cash from Operating Activities	114.65	114.65	119.70	114.05	63.90	-4.92	2.76	15.72
Investing Activities
Capital Expenditures	-53.29	-53.16	-34.74	-32.97	-60.50	-67.44	-109.85	-82.67
Acquisitions	0.00	-	0.00	19.40	-40.04	0.77	3.25	0.73
Purchases of Investments	-501.32	-501.32	-233.24	-97.25	-1.96	-149.03	-11.68	-72.75
Sales/Maturities of Investments	375.63	375.63	236.19	98.82	70.00	130.65	-0.12	11.76
Other Investing Activities	1.54	1.53	4.18	0.06	33.38	-2.62	26.59	-3.00
Net Cash from Investing Activities	-177.31	-177.31	-27.62	-11.78	0.89	-87.66	-91.82	-145.93
Financing Activities
Debt Repayment	-51.04	-51.04	-43.54	-43.99	-14.30	-3.39	-47.70	-8.90
Common Stock Issued	0.00	-	56.11	0.00	23.15	17.07	4.64	7.61
Other Financing Activities	0.00	-51.04	-43.51	0.20	-74.72	94.82	-7.59	150.58
Net Cash from Financing Activities	-51.04	-51.04	12.58	-43.79	-65.87	108.50	109.75	149.30
Summary
Effect of Forex Changes on Cash	3.57	3.57	-2.85	0.55	0.99	1.19	-0.52	0.26
Net Change in Cash	-110.13	-110.13	101.81	59.03	4.33	37.98	15.24	19.08
Cash at Beginning of Period	254.72	254.72	152.91	93.88	92.88	54.01	38.50	19.41
Cash at End of Period	144.59	144.59	254.72	152.91	97.55	92.88	54.01	38.50
Free Cash Flow	61.36	61.49	84.95	81.07	3.40	-72.36	-107.10	-66.95
Supplemental Disclosures
Interest Paid	-	-	-	-	5.15	10.41	7.59	-
Income Taxes Paid	-	-	11.62	9.35	2.28	0.79	0.23	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Super Hi International Holding Cash Flow

What is Super Hi International Holding's free cash flow?

Super Hi International Holding generated free cash flow of $61.36M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of $114.65M minus $53.29M of capital expenditures. That was down 27.8% from $84.95M a year earlier. Free cash flow equaled 7.3% of revenue.

How much does Super Hi International Holding spend on capital expenditures?

Super Hi International Holding spent $53.29M on capital expenditures in fiscal 2025, compared with $34.74M a year earlier. That equals 46.5% of operating cash flow.

Does Super Hi International Holding pay dividends or buy back shares?

Super Hi International Holding's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition