HIHO — Highway Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $7.29m
- $1.32m
- $7.41m
- 77
- 67
- 19
- 55
Annual cashflow statement for Highway Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -0.454 | 0.467 | -0.293 | -0.978 | 0.109 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.209 | 0.206 | 0.656 | 0.48 | -0.135 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.21 | -1.5 | -0.683 | 0.262 | -0.943 |
| 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 | -0.104 | -0.164 | 0.809 | 0.415 | -0.36 |
| Capital Expenditures | -0.088 | -0.134 | -0.092 | -0.118 | -0.101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | -1.06 | 1.08 | 0.016 | 0.333 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.078 | -1.2 | 0.991 | -0.102 | 0.232 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.902 | -0.549 | -0.92 | -0.557 | -0.492 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.07 | -1.75 | 0.942 | -0.351 | -0.629 |