Super Hi Holding Cash Flow Statement 2022-2025 | HDL

Fifteen years of historical annual cash flow statements for Super Hi Holding (HDL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$33.24$33.11$-32.23
$44.06$42.85$37.39
$58.54$43.79$74.10
$103$86.64$111
$-1.10$-7.53$-14.81
$-1.76$-3.78$-9.23
$-3.69$2.07$7.76
$2.02$12.89$7.62
$-4.53$3.65$-8.66
$120$114$68.32
$-34.61$-31.01$-60.37
$0$-0.17$0
$0$17.39$-2.90
$3.10$1.57$36.16
$0$0$0
$3.10$1.57$36.16
$3.89$0.45$28.00
$-27.62$-11.78$0.89
$0$0$0
$-43.54$-43.99$-50.41
$-43.54$-43.99$-50.41
$56.11$0$24.68
$56.11$0$24.68
$0$0$0
$0$0.20$-40.14
$12.58$-43.79$-65.87
$102$59.03$4.33
$0$0$0
$0$0$0