Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	114.65	119.70	114.05	68.32	4.38	2.76	15.72
Net income
Depreciation, depletion and amortization	82.65	80.97	78.56	73.27	70.26	50.81	32.53
Stock-based compensation
Change in inventory	-4.95	-1.76	-3.78	-9.23	-4.60	-4.62	-4.33
Other working capital changes	36.95	40.48	39.27	4.28	-61.28	-43.43	-12.49
Cash flow from investing +	-177.31	-27.62	-11.78	0.89	-87.66	-92.28	-145.93
Capital expenditures	-53.29	-34.74	-32.97	-60.50	-67.44	-110.22	-82.67
Others incl. marketable securities changes	-124.02	7.13	21.20	61.39	-20.22	17.94	-63.26
Cash flow from financing +	-51.04	12.58	-43.79	-65.87	108.50	109.75	149.30
Dividend payout		0.00	0.00	0.00	0.00
Common stock repurchases
Net Debt Issuance	-51.04	12.58	-43.79	-65.87	108.50	109.75	149.30

Change in cash	-113.70	104.66	58.48	3.34	25.22	20.22	19.08

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Operating cash flow +	24.24	34.21	34.14	26.60	19.69	31.00	40.70	23.93	23.97	25.15	25.15	36.01	27.73	18.98	18.98	27.29	-0.81	6.46	6.46	-2.94	-9.23
Net income
Depreciation, depletion and amortization					19.90			18.50	20.43	18.35	18.35	20.10	21.70	19.80	19.80	16.96	16.46	18.12	18.12	18.16	15.65
Stock-based compensation
Change in inventory					-4.89			3.13		-3.18	-3.18	2.57		-3.31	-3.31	-0.69	-1.91	-1.55	-1.55	-0.23	-1.28
Other working capital changes	24.24	34.21	34.14	26.60	4.69	31.00	40.70	2.30	3.53	9.97	9.97	13.34	6.03	2.49	2.49	11.02	-15.35	-10.11	-10.11	-20.86	-23.61
Cash flow from investing +				37.51	-55.61		41.31	-18.68	-73.39	2.18	2.18	1.05	-17.18	-20.28	-20.28	68.08	-27.67	24.12	24.12	-53.39	-82.70
Capital expenditures	0.00	0.00	0.00	0.00	-18.17	0.00	0.00	-16.57	0.00	-7.68	-7.68	-17.45	0.00	-15.64	-15.64	-16.84	-12.40	-10.79	-10.79	-29.74	-16.07
Others incl. marketable securities changes	0.00	0.00	0.00	37.51	-37.43	0.00	41.31	-2.11	-73.39	9.85	9.85	18.50	-17.18	-4.64	-4.64	84.92	-15.27	34.91	34.91	-23.65	-66.64
Cash flow from financing +				-11.71	-14.83		-11.44	45.25	-12.49	-10.42	-10.42	-11.67	-11.28	-15.84	-15.84	-38.52	6.37	-14.32	-14.32	50.19	91.17
Dividend payout
Common stock repurchases
Net Debt Issuance	0.00	0.00	0.00	-11.71	-14.83	0.00	-11.44	45.25	-12.49	-10.42	-10.42	-11.67	-11.28	-15.84	-15.84	-38.52	6.37	-14.32	-14.32	50.19	91.17

Change in cash	24.24	34.21	34.14	52.41	-50.74	31.00	70.57	50.50	-61.91	16.91	16.91	25.40	-0.73	-17.14	-17.14	56.85	-22.11	16.26	16.26	-6.14	-0.76

Cash Flow - SUPER HI INTERNATIONAL HOLDING LTD. (HDL)