Highway Holdings Limited (HIHO)
NASDAQ: HIHO · Real-Time Price · USD
1.900
-0.010 (-0.52%)
Dec 20, 2024, 4:00 PM EST - Market closed
Highway Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | -0.96 | -0.29 | 0.44 | -0.46 | 0.69 | Upgrade
|
| Depreciation & Amortization | - | 0.76 | 1.14 | 1.1 | 1 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.86 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.06 | 0.09 | 0.09 | 0.09 | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.51 | 0.5 | 0.05 | - | - | Upgrade
|
| Other Operating Activities | - | 0.07 | 0.07 | 0.11 | 0.13 | 0.04 | Upgrade
|
| Change in Accounts Receivable | - | 1.13 | -0.15 | -1.35 | 1.02 | 0.23 | Upgrade
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| Change in Inventory | - | -0.27 | 0.79 | -0.17 | -0.3 | -0.56 | Upgrade
|
| Change in Accounts Payable | - | 0.04 | 0.15 | 0.15 | -0.39 | -0.12 | Upgrade
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| Change in Income Taxes | - | -0.06 | -0.01 | 0.53 | -0.52 | 0 | Upgrade
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| Change in Other Net Operating Assets | - | -0.58 | -1.47 | -0.68 | -1.01 | -1.43 | Upgrade
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| Operating Cash Flow | - | 0.42 | 0.81 | -0.16 | -0.1 | 0.44 | Upgrade
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| Operating Cash Flow Growth | - | -48.70% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -0.12 | -0.09 | -0.13 | -0.09 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
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| Investment in Securities | - | - | 1.08 | -1.08 | - | - | Upgrade
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| Investing Cash Flow | - | -0.1 | 0.99 | -1.2 | -0.08 | -0.06 | Upgrade
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| Issuance of Common Stock | - | 0.06 | 0.1 | 0.02 | 0.08 | - | Upgrade
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| Common Dividends Paid | - | -0.62 | -1.02 | -0.57 | -0.98 | -0.3 | Upgrade
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| Financing Cash Flow | - | -0.56 | -0.92 | -0.55 | -0.9 | -0.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.11 | 0.06 | 0.16 | 0.01 | -0.08 | Upgrade
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| Net Cash Flow | - | -0.35 | 0.94 | -1.75 | -1.07 | - | Upgrade
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| Free Cash Flow | - | 0.3 | 0.72 | -0.3 | -0.19 | 0.35 | Upgrade
|
| Free Cash Flow Growth | - | -58.58% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.70% | 7.00% | -2.41% | -2.09% | 2.80% | Upgrade
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| Free Cash Flow Per Share | - | 0.07 | 0.18 | -0.07 | -0.05 | 0.09 | Upgrade
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| Cash Income Tax Paid | - | 0 | -0 | 0 | 0.03 | 0.01 | Upgrade
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| Levered Free Cash Flow | - | 0.59 | 1.37 | 1.29 | 0.12 | 0.76 | Upgrade
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| Unlevered Free Cash Flow | - | 0.59 | 1.37 | 1.29 | 0.12 | 0.76 | Upgrade
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| Change in Net Working Capital | 1.06 | -0.37 | -0.53 | 0.12 | 0.5 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.