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Super Hi International Holding (HDL) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Super Hi International Holding (HDL) over the last 3 years, with Q3 2025 value amounting to $34.1 million.

  • Super Hi International Holding's Cash from Operations fell 1611.1% to $34.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $111.4 million, marking a year-over-year decrease of 643.37%. This contributed to the annual value of $131.3 million for FY2024, which is 641.66% up from last year.
  • Latest data reveals that Super Hi International Holding reported Cash from Operations of $34.1 million as of Q3 2025, which was down 1611.1% from $26.6 million recorded in Q2 2025.
  • In the past 5 years, Super Hi International Holding's Cash from Operations registered a high of $40.7 million during Q3 2024, and its lowest value of $19.7 million during Q1 2025.
  • Over the past 3 years, Super Hi International Holding's median Cash from Operations value was $27.7 million (recorded in 2023), while the average stood at $28.6 million.
  • Over the last 5 years, Super Hi International Holding's Cash from Operations had its largest YoY gain of 10440.46% in 2024, and its largest YoY loss of 3339.81% in 2024.
  • Over the past 3 years, Super Hi International Holding's Cash from Operations (Quarter) stood at $30.4 million in 2023, then increased by 1.99% to $31.0 million in 2024, then grew by 10.15% to $34.1 million in 2025.
  • Its Cash from Operations was $34.1 million in Q3 2025, compared to $26.6 million in Q2 2025 and $19.7 million in Q1 2025.