HDL Cash From Operations

Annual CFO

$114.05 M
+$45.72 M+66.93%

December 31, 2023


Summary


Performance

HDL Cash From Operations Chart

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Quarterly CFO

$40.70 M
+$16.71 M+69.69%

September 30, 2024


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Performance

HDL Quarterly CFO Chart

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TTM CFO

$119.09 M
+$20.79 M+21.15%

September 30, 2024


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Performance

HDL TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

HDL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+66.9%+69.7%+21.1%
3 y3 years+4036.6%+69.7%+21.1%
5 y5 years+590.0%+69.7%+21.1%

HDL Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+2502.6%at high+104.4%at high+329.4%
5 y5-yearat high+4036.6%at high+104.4%at high+329.4%
alltimeall timeat high+4036.6%at high+104.4%at high+329.4%

SUPER HI INTERNATIONAL HOLDING American Depositary Shares Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$40.70 M(+69.7%)
$119.09 M(+21.1%)
Jun 2024
-
$23.98 M(-0.1%)
$98.30 M(-10.9%)
Mar 2024
-
$24.02 M(-21.0%)
$110.33 M(-3.3%)
Dec 2023
$114.05 M
$30.39 M(+52.6%)
$114.05 M(+36.3%)
Sep 2023
-
$19.91 M(-44.7%)
$83.65 M(+31.2%)
DateAnnualQuarterlyTTM
Jun 2023
-
$36.01 M(+29.9%)
$63.74 M(+129.9%)
Mar 2023
-
$27.73 M
$27.73 M
Dec 2022
$68.32 M(+1459.1%)
-
-
Dec 2021
$4.38 M(+58.9%)
-
-
Dec 2020
$2.76 M(-83.3%)
-
-
Dec 2019
$16.53 M
-
-

FAQ

  • What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual cash flow from operations?
  • What is the all time high annual CFO for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
  • What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual CFO year-on-year change?
  • What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly cash flow from operations?
  • What is the all time high quarterly CFO for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
  • What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly CFO year-on-year change?
  • What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM cash flow from operations?
  • What is the all time high TTM CFO for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?
  • What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM CFO year-on-year change?

What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual cash flow from operations?

The current annual CFO of HDL is $114.05 M

What is the all time high annual CFO for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?

SUPER HI INTERNATIONAL HOLDING American Depositary Shares all-time high annual cash flow from operations is $114.05 M

What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares annual CFO year-on-year change?

Over the past year, HDL annual cash flow from operations has changed by +$45.72 M (+66.93%)

What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly cash flow from operations?

The current quarterly CFO of HDL is $40.70 M

What is the all time high quarterly CFO for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?

SUPER HI INTERNATIONAL HOLDING American Depositary Shares all-time high quarterly cash flow from operations is $40.70 M

What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares quarterly CFO year-on-year change?

Over the past year, HDL quarterly cash flow from operations has changed by +$16.71 M (+69.69%)

What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM cash flow from operations?

The current TTM CFO of HDL is $119.09 M

What is the all time high TTM CFO for SUPER HI INTERNATIONAL HOLDING American Depositary Shares?

SUPER HI INTERNATIONAL HOLDING American Depositary Shares all-time high TTM cash flow from operations is $119.09 M

What is SUPER HI INTERNATIONAL HOLDING American Depositary Shares TTM CFO year-on-year change?

Over the past year, HDL TTM cash flow from operations has changed by +$20.79 M (+21.15%)