Super HI International Holding LTD. cash flow statement

In fiscal 2025, Super HI International Holding LTD.'s operations generated $115m of cash; it spent $53.2m on capital projects, leaving free cash flow of $61.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Super HI International Holding LTD.: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	68	114	120	115
Depreciation and amortisation	73	79	81	83
Capital spending	60	33	35	53
Free cash flow	8	81	85	61

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Super HI International Holding LTD.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Super HI International Holding LTD.