Super Hi International Holding Ltd. cash flow statement HDL

Annual Quarterly

In fiscal 2024, which ended Dec 31, 2024, Super Hi International Holding Ltd. generated $119.7 million of cash from operations. It spent $34.7 million on capital expenditures. That left free cash flow of $85.0 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2024
Dec 31, 2024
Operating
Depreciation and amortization
81
Operating cash flow
120
Investing
Capital expenditures
35
Investing cash flow
-28
Financing
Financing cash flow
13
Change in cash
Effect of exchange rate
-3
Free cash flow
85
Ratios
Free cash flow margin
10.92%
Capital expenditures to revenue
4.46%
Cash conversion
5.59x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Retail-Eating Places (SIC 5812)
Listed as
HDL (Nasdaq), SPHIF (OTC)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Paya Lebar, Singapore
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1995306

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.