SUPER Historical Cash Flow
| HDL Stock | 16.93 0.37 2.23% |
Analysis of SUPER HI cash flow over time is an excellent tool to project SUPER HI INTERNATIONAL future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 3.8 M or Begin Period Cash Flow of 76.8 M as it is a great indicator of SUPER HI ability to facilitate future growth, repay debt on time or pay out dividends.
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About SUPER Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SUPER balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SUPER's non-liquid assets can be easily converted into cash.
SUPER HI Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by SUPER HI INTERNATIONAL to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SUPER HI operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SUPER HI's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SUPER HI INTERNATIONAL current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SUPER HI INTERNATIONAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, SUPER HI's Free Cash Flow is quite stable compared to the past year. Change In Working Capital is expected to rise to about 3.8 M this year, although the value of Investments will most likely fall to (12.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 234.4M | 203.1M | 6.2M | 5.9M | Depreciation | 70.3M | 73.3M | 78.6M | 75.1M |
SUPER HI cash flow statement Correlations
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SUPER HI Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in SUPER HI INTERNATIONAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SUPER HI. If investors know SUPER will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SUPER HI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SUPER HI INTERNATIONAL is measured differently than its book value, which is the value of SUPER that is recorded on the company's balance sheet. Investors also form their own opinion of SUPER HI's value that differs from its market value or its book value, called intrinsic value, which is SUPER HI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SUPER HI's market value can be influenced by many factors that don't directly affect SUPER HI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SUPER HI's value and its price as these two are different measures arrived at by different means. Investors typically determine if SUPER HI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUPER HI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.