Super Hi International Holding (HDL) Net Cash Flow (2023 - 2025)
Historic Net Cash Flow for Super Hi International Holding (HDL) over the last 3 years, with Q3 2025 value amounting to -$41.6 million.
- Super Hi International Holding's Net Cash Flow fell 15889.75% to -$41.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $5.6 million, marking a year-over-year decrease of 9585.87%. This contributed to the annual value of $116.3 million for FY2024, which is 7140.79% up from last year.
- According to the latest figures from Q3 2025, Super Hi International Holding's Net Cash Flow is -$41.6 million, which was down 15889.75% from $52.4 million recorded in Q2 2025.
- In the past 5 years, Super Hi International Holding's Net Cash Flow registered a high of $76.8 million during Q4 2023, and its lowest value of -$62.0 million during Q1 2024.
- In the last 3 years, Super Hi International Holding's Net Cash Flow had a median value of $25.4 million in 2023 and averaged $11.2 million.
- The largest annual percentage gain for Super Hi International Holding's Net Cash Flow in the last 5 years was 26399.42% (2024), contrasted with its biggest fall of 845834.48% (2024).
- Quarter analysis of 3 years shows Super Hi International Holding's Net Cash Flow stood at $76.8 million in 2023, then tumbled by 40.75% to $45.5 million in 2024, then tumbled by 191.29% to -$41.6 million in 2025.
- Its last three reported values are -$41.6 million in Q3 2025, $52.4 million for Q2 2025, and -$50.7 million during Q1 2025.