Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Super Hi International Holding filings provide 3 years of Cash from Operations readings, the most recent being 34214000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 10.39% to 34214000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 114649000.0, a 4.22% decrease, with the full-year FY2025 number at 127668000.0, up 6.66% from a year prior.
  • Cash from Operations hit 34214000.0 in Q4 2025 for Super Hi International Holding, roughly flat from 34142000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 40699000.0 in Q3 2024 to a low of 19694000.0 in Q1 2025.
  • Median Cash from Operations over the past 3 years was 29061500.0 (2023), compared with a mean of 29032500.0.
  • The widest YoY moves for Cash from Operations: up 104.4% in 2024, down 33.4% in 2024.
  • Super Hi International Holding's Cash from Operations stood at 30391000.0 in 2023, then rose by 1.99% to 30995000.0 in 2024, then grew by 10.39% to 34214000.0 in 2025.
  • The last three reported values for Cash from Operations were 34214000.0 (Q4 2025), 34142000.0 (Q3 2025), and 26599000.0 (Q2 2025) per Business Quant data.