HWC — Highway Capital Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Highway Capital, fiscal year end - February 29th, GBP millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.292 | -0.135 | -0.543 | -0.43 | -0.321 |
| Non-Cash Items | -0 | -0 | -0 | 0 | 0.116 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | -0.007 | 0.228 | 0.331 | 0.184 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.284 | -0.141 | -0.315 | -0.099 | -0.021 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.039 | 0.181 | 0.278 | 0.093 | 0.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.245 | 0.04 | -0.037 | -0.006 | -0.001 |