Highway Holdings Limited (HIHO)

NASDAQ: HIHO · IEX Real-Time Price · USD

2.060

-0.130 (-5.94%)

At close: Jul 19, 2024, 4:00 PM

2.051

-0.009 (-0.44%)

Pre-market: Jul 22, 2024, 8:48 AM EDT

Highway Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 2000
Net Income	-0.96	-0.96	-0.29	0.44	-0.46	0.69	Upgrade
Depreciation & Amortization	0.76	0.76	1.14	1.1	1	1.22	Upgrade
Share-Based Compensation	0.06	0.06	0.09	0.09	0.09	0.18	Upgrade
Other Operating Activities	0.56	0.56	-0.13	-1.79	-0.74	-1.64	Upgrade
Operating Cash Flow	0.42	0.42	0.81	-0.16	-0.1	0.44	Upgrade
Operating Cash Flow Growth	-	-48.70%	-	-	-	-	Upgrade
Capital Expenditures	-0.1	-0.1	-0.08	-0.12	-0.08	-0.06	Upgrade
Change in Investments	0	0	1.08	-1.08	0	0	Upgrade
Investing Cash Flow	-0.1	-0.1	0.99	-1.2	-0.08	-0.06	Upgrade
Dividends Paid	-0.62	-0.62	-1.02	-0.57	-0.98	-0.3	Upgrade
Share Issuance / Repurchase	0.06	0.06	0.1	0.02	0.08	0	Upgrade
Financing Cash Flow	-0.56	-0.56	-0.92	-0.55	-0.9	-0.3	Upgrade
Exchange Rate Effect	-0.11	-0.11	0.06	0.16	0.01	-0.08	Upgrade
Net Cash Flow	-0.24	-0.24	0.88	-1.91	-1.08	0.08	Upgrade
Free Cash Flow	0.31	0.31	0.73	-0.28	-0.18	0.38	Upgrade
Free Cash Flow Growth	-	-56.83%	-	-	-	-	Upgrade
Free Cash Flow Margin	4.95%	4.95%	7.08%	-2.30%	-1.99%	3.01%	Upgrade
Free Cash Flow Per Share	0.07	0.07	0.18	-0.07	-0.04	0.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).