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

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SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Cash Flow

HDL's free cash flow for Q2 2026 was $28.24M. For the 2026 fiscal year, HDL's free cash flow was increased by $0.00 and operating cash flow was $28.24M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ 114.65M$ 119.70M$ 114.05M$ 68.32M$ 4.38M
$ -177.31M$ -27.62M$ -11.78M$ 888.00K$ -87.66M
$ -51.03M$ 12.58M$ -43.79M$ -65.87M$ 108.50M
$ 144.59M$ 254.72M$ 152.91M$ 97.55M$ 92.88M
$ 61.36M$ 84.95M$ 81.07M$ 3.40M$ -72.36M

Currency in USD

SUPER HI INTERNATIONAL HOLDING LTD. Sponsored ADR Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing