Highway Holdings Limited (HIHO)
NASDAQ: HIHO · Real-Time Price · USD
1.730
+0.020 (1.17%)
At close: Jun 30, 2025, 4:00 PM
1.710
-0.020 (-1.16%)
Pre-market: Jul 1, 2025, 7:11 AM EDT

Highway Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
0.11-0.96-0.290.44-0.46
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Depreciation & Amortization
0.610.761.141.11
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Loss (Gain) From Sale of Assets
-0.33-0.02-0.01-0.01-0.01
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Asset Writedown & Restructuring Costs
-0.86---
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Stock-Based Compensation
0.060.060.090.090.09
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Provision & Write-off of Bad Debts
0.07-0.510.50.05-
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Other Operating Activities
0.070.070.070.110.13
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Change in Accounts Receivable
0.171.13-0.15-1.351.02
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Change in Inventory
0.36-0.270.79-0.17-0.3
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Change in Accounts Payable
-0.330.040.150.15-0.39
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Change in Income Taxes
--0.06-0.010.53-0.52
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Change in Other Net Operating Assets
-1.14-0.58-1.47-0.68-1.01
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Operating Cash Flow
-0.360.420.81-0.16-0.1
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Operating Cash Flow Growth
--48.70%---
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Capital Expenditures
-0.1-0.12-0.09-0.13-0.09
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Sale of Property, Plant & Equipment
0.330.020.010.010.01
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Investment in Securities
--1.08-1.08-
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Investing Cash Flow
0.23-0.10.99-1.2-0.08
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Issuance of Common Stock
-0.060.10.020.08
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Common Dividends Paid
-0.49-0.62-1.02-0.57-0.98
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Financing Cash Flow
-0.49-0.56-0.92-0.55-0.9
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Foreign Exchange Rate Adjustments
-0.01-0.110.060.160.01
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Net Cash Flow
-0.63-0.350.94-1.75-1.07
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Free Cash Flow
-0.460.30.72-0.3-0.19
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Free Cash Flow Growth
--58.58%---
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Free Cash Flow Margin
-6.22%4.70%7.00%-2.41%-2.09%
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Free Cash Flow Per Share
-0.100.070.18-0.07-0.05
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Cash Income Tax Paid
-0-000.03
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Levered Free Cash Flow
-0.180.591.371.290.12
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Unlevered Free Cash Flow
-0.180.591.371.290.12
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Change in Net Working Capital
0.35-0.37-0.530.120.5
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q