HIHO — Highway Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $9.23m
- $3.04m
- $10.24m
- 58
- 68
- 35
- 53
Annual cashflow statement for Highway Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.668 | 0.687 | -0.454 | 0.467 | -0.293 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.701 | 1.28 | 1.05 | 1.14 | 1.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.731 | -1.88 | -1.21 | -1.5 | -0.683 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.437 | 0.442 | -0.104 | -0.164 | 0.809 |
| Capital Expenditures | -0.695 | -0.091 | -0.088 | -0.134 | -0.092 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.041 | 0.027 | 0.01 | -1.06 | 1.08 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.736 | -0.064 | -0.078 | -1.2 | 0.991 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.24 | -0.297 | -0.902 | -0.549 | -0.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.44 | 0 | -1.07 | -1.75 | 0.942 |