Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Super Hi International Holding Ltd. Unsponsored ADR (HDL) had Cash Flow from Financial Activities of $-51.03M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$840.75M |
|
$36.43M |
|
$282.82M |
|
$557.94M |
|
$789.64M |
|
$51.11M |
|
$-1.61M |
|
$49.51M |
|
$49.51M |
|
$36.34M |
|
$36.34M |
|
$36.34M |
|
$36.34M |
|
$51.11M |
|
$51.11M |
|
60.72M |
|
60.72M |
|
$0.60 |
|
$0.60 |
|
| Balance Sheet Financials | |
$353.37M |
|
$160.30M |
|
$392.51M |
|
$745.88M |
|
$146.83M |
|
$183.14M |
|
$207.41M |
|
$354.24M |
|
$391.64M |
|
$391.33M |
|
$391.64M |
|
-- |
|
| Cash Flow Statement Financials | |
$114.65M |
|
$-177.31M |
|
|
Cash Flow from Financial Activities |
$-51.03M |
$254.72M |
|
$144.59M |
|
$-110.13M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|