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    9658 — Super Hi International Holding Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsSpeculativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Super Hi International Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-150-32.233.133.2—
    Depreciation
    Amortisation
    Non-Cash Items92.238.58.0821.6—
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3.27-8.71-5.7-16.2115
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities15.870.5114120115
    Capital Expenditures-67.4-60.5-33-34.7—
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-20.161.421.27.13-177
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-87.50.888-11.8-27.6-177
    Financing Cash Flow Items-10.4-42.40.20-51
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities109-68.1-43.812.6-51
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash384.3359102-110