SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares generated cash of $114,045,000, which is more than the previous year. Cash used in financing activities reached the amount of -$43,787,000 last year. Net change in cash is therefore $59,030,000.
Cash Flow
| 2019 | 15.71M | -145.92M | 149.29M |
|---|---|---|---|
| 2022 | 63.90M | -36.71M | -25.74M |
| 2023 | 114.04M | -13.54M | -43.78M |
HDL Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 93.87M | 92.88M | 19.41M |
Operating activities | |||
Net income | 25.65M | -41.26M | -33.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 78.55M | 73.27M | 32.52M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -7.53M | -14.53M | -4.58M |
Inventories | -3.78M | -9.23M | -4.32M |
Accounts payable | 2.06M | 7.76M | 11.94M |
Cash generated by operating activities | 114.04M | 63.90M | 15.71M |
Investing activities | |||
Purchases Of Investments | -97.25M | -1.95M | -72.74M |
Investments In Property Plant And Equipment | -32.80M | -60.49M | -82.66M |
Acquisitions Net | 19.40M | -40.03M | 727.86K |
Cash generated by investing activities | -13.54M | -36.71M | -145.92M |
Financing activities | |||
Common Stock Issued | 0 | 23.14M | 7.61M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -562K | -14.3M | -8.89M |
Cash used in financing activities | -43.78M | -25.74M | 149.29M |
Net Change In Cash | 59.03M | 4.66M | 19.08M |
Cash at end of period | 152.90M | 97.55M | 38.49M |