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Highway Holdings Limited (HIHO)
NASDAQ: HIHO · Real-Time Price · USD
0.9109
-0.0029 (-0.32%)
At close: Aug 21, 2026, 4:00 PM EDT
0.9700
+0.0591 (6.49%)
After-hours: Aug 21, 2026, 4:41 PM EDT

Highway Holdings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1.520.11-0.96-0.290.44
Depreciation & Amortization
0.720.610.761.141.1
Loss (Gain) From Sale of Assets
-0.08-0.33-0.02-0.01-0.01
Asset Writedown & Restructuring Costs
0.13-0.86--
Stock-Based Compensation
0.180.060.060.090.09
Provision & Write-off of Bad Debts
-0.080.07-0.510.50.05
Other Operating Activities
-0.40.070.070.070.11
Change in Accounts Receivable
0.340.171.13-0.15-1.35
Change in Inventory
0.120.36-0.270.79-0.17
Change in Accounts Payable
-0.27-0.330.040.150.15
Change in Income Taxes
0.01--0.06-0.010.53
Change in Other Net Operating Assets
-0.55-1.14-0.58-1.47-0.68
Operating Cash Flow
-1.41-0.360.420.81-0.16
Operating Cash Flow Growth
---48.70%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.1-0.1-0.12-0.09-0.13
Sale of Property, Plant & Equipment
0.080.330.020.010.01
Cash Acquisitions
-0.7----
Divestitures
0.59----
Investment in Securities
---1.08-1.08
Investing Cash Flow
-0.110.23-0.10.99-1.2

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-0.03----
Net Debt Issued (Repaid)
-0.03----
Issuance of Common Stock
--0.060.10.02
Common Dividends Paid
--0.49-0.62-1.02-0.57
Financing Cash Flow
-0.03-0.49-0.56-0.92-0.55

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.02-0.01-0.110.060.16
Net Cash Flow
-1.56-0.63-0.350.94-1.75

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1.51-0.460.30.72-0.3
Free Cash Flow Growth
---58.58%--
Free Cash Flow Margin
-31.51%-6.22%4.70%7.00%-2.41%
Free Cash Flow Per Share
-0.33-0.100.070.18-0.07
Levered Free Cash Flow
-1.160.090.591.371.29
Unlevered Free Cash Flow
-1.160.090.591.371.29

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0----
Cash Income Tax Paid
00.040-00
Change in Working Capital
-0.36-0.940.16-0.69-1.94
SEC Filings: 10-K · 10-Q