HIHO — Highway Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.31m
- $0.52m
- $4.81m
Annual cashflow statement for Highway Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 0.467 | -0.293 | -0.978 | 0.109 | -1.54 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.14 | 1.59 | 1.08 | 0.465 | 0.456 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.5 | -0.683 | 0.262 | -0.943 | -0.359 |
| 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 | -0.164 | 0.809 | 0.415 | -0.36 | -1.41 |
| Capital Expenditures | -0.134 | -0.092 | -0.118 | -0.101 | -0.103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.06 | 1.08 | 0.016 | 0.333 | -0.006 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.2 | 0.991 | -0.102 | 0.232 | -0.109 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.549 | -0.92 | -0.557 | -0.492 | -0.025 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.75 | 0.942 | -0.351 | -0.629 | -1.56 |