HIHO Stock Annual Cash Flow. Download in Excel
Highway Holdings Limited
HIHO 
NSC
Sector: Industrials
Industry: Metal Fabrication
1.90
USD
0.00
(0.00%)
Previous close: 1.9 Open: 1.9 Bid: 1.88 Ask: 2.04
52 week range
1.70 2.88
Mkt Cap: 8 M Avg Vol (90 Days): 129,170
Last updated: Friday 20th December 2024
Financials
HIHO Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | 680000.0 | -789000.0 | -535000.0 | 1 M | -529000.0 | -195000.0 | 198000.0 | 630000.0 | -272000.0 |
| (Increase) Decrease in other current liabilities | -909000.0 | -795000.0 | -871000.0 | -888000.0 | ||||||
| (Increase) Decrease in other working capital | -504000.0 | |||||||||
| (Increase) Decrease in payables | 57000.0 | -188000.0 | 919000.0 | -1 M | 100000.0 | -120000.0 | -911000.0 | 694000.0 | 154000.0 | -127000.0 |
| (Increase) Decrease in receivables | 398000.0 | -1 M | 858000.0 | 1 M | -41000.0 | 232000.0 | 1 M | -1 M | -141000.0 | 1 M |
| Acquisitions | -19000.0 | |||||||||
| AssetImpairmentCharge | 117000.0 | 113000.0 | 310000.0 | 862000.0 | ||||||
| CapitalExpenditureReported | 129000.0 | 524000.0 | 197000.0 | 271000.0 | 695000.0 | 91000.0 | 88000.0 | 134000.0 | 92000.0 | 118000.0 |
| Cash at beginning of period | 5 M | 10 M | 9 M | 10 M | 11 M | 9 M | 9 M | 8 M | 6 M | 7 M |
| Cash at end of period | 10 M | 9 M | 10 M | 11 M | 9 M | 9 M | 8 M | 6 M | 7 M | 7 M |
| Cash flow | 4 M | 1 M | 2 M | 2 M | -437000.0 | 442000.0 | -104000.0 | -164000.0 | 809000.0 | 415000.0 |
| CashFlowFromContinuingInvestingActivities | 605000.0 | -464000.0 | -197000.0 | -142000.0 | -736000.0 | -64000.0 | -78000.0 | -1 M | 991000.0 | -102000.0 |
| ChangeInAccountPayable | 2000.0 | -291000.0 | 1 M | -2 M | 270000.0 | -121000.0 | -390000.0 | 153000.0 | 148000.0 | 36000.0 |
| ChangeInAccruedExpense | 697000.0 | 195000.0 | 99000.0 | 852000.0 | -850000.0 | -570000.0 | -87000.0 | 190000.0 | -461000.0 | -118000.0 |
| ChangeInIncomeTaxPayable | 55000.0 | 103000.0 | -121000.0 | 439000.0 | -170000.0 | 1000.0 | -521000.0 | 541000.0 | -11000.0 | 3000.0 |
| ChangeInInterestPayable | 697000.0 | 195000.0 | 99000.0 | 852000.0 | -850000.0 | -570000.0 | -87000.0 | 190000.0 | -461000.0 | |
| ChangeInPayablesAndAccruedExpense | 754000.0 | 7000.0 | 1 M | -216000.0 | -750000.0 | -690000.0 | -998000.0 | 884000.0 | -307000.0 | -245000.0 |
| ChangeInPrepaidAssets | 100000.0 | 249000.0 | 286000.0 | 17000.0 | 8000.0 | 58000.0 | -112000.0 | -275000.0 | 94000.0 | 46000.0 |
| ChangeInTaxPayable | 55000.0 | 103000.0 | -121000.0 | 439000.0 | -170000.0 | 1000.0 | -521000.0 | 541000.0 | -11000.0 | -163000.0 |
| ChangeInWorkingCapital | 3 M | -442000.0 | 1 M | 512000.0 | 559000.0 | -2 M | -1 M | -1 M | -612000.0 | 158000.0 |
| ChangesInAccountReceivables | 214000.0 | -1 M | 858000.0 | 1 M | -41000.0 | 232000.0 | 1 M | -1 M | -145000.0 | 1 M |
| CommonStockDividendPaid | -758000.0 | -1 M | -1 M | -1 M | -1 M | -297000.0 | -981000.0 | -569000.0 | -1 M | |
| Current deferred income taxes | -12000.0 | 209000.0 | 349000.0 | -435000.0 | -12000.0 | |||||
| Deferred income taxes | -12000.0 | 209000.0 | 349000.0 | -435000.0 | -12000.0 | |||||
| Depreciation | 393000.0 | 317000.0 | 266000.0 | 319000.0 | 261000.0 | 145000.0 | 159000.0 | 162000.0 | 209000.0 | 159000.0 |
| Depreciation unreconciled | 393000.0 | 317000.0 | 266000.0 | 319000.0 | 261000.0 | 1 M | 1000000.0 | 1 M | 1 M | 758000.0 |
| DepreciationAndAmortization | 393000.0 | 317000.0 | 266000.0 | 319000.0 | 261000.0 | 1 M | 1000000.0 | 1 M | 1 M | 758000.0 |
| Effect of exchange rate changes | 62000.0 | -107000.0 | ||||||||
| FinancingCashFlow | -702000.0 | -1 M | -1 M | -1 M | -1 M | -297000.0 | -902000.0 | -549000.0 | -920000.0 | -557000.0 |
| Free cash flow | 4 M | 792000.0 | 2 M | 2 M | -1 M | 378000.0 | -182000.0 | -284000.0 | 725000.0 | 313000.0 |
| GainLossOnSaleOfPPE | -110000.0 | -50000.0 | -28000.0 | -16000.0 | -9000.0 | -14000.0 | -7000.0 | -16000.0 | ||
| IncomeTaxPaidSupplementalData | 91000.0 | 120000.0 | 350000.0 | 35000.0 | 144000.0 | 10000.0 | 27000.0 | 2000.0 | -1000.0 | |
| InterestPaidSupplementalData | 7000.0 | |||||||||
| Issuance of capital stock | 1000.0 | |||||||||
| IssuanceOfCapitalStock | 1000.0 | |||||||||
| Net cash from financing activities | -702000.0 | -1 M | -1 M | -1 M | -1 M | -297000.0 | -902000.0 | -549000.0 | -920000.0 | -557000.0 |
| Net cash from investing activities | 605000.0 | -464000.0 | -197000.0 | -142000.0 | -736000.0 | -64000.0 | -78000.0 | -1 M | 991000.0 | -102000.0 |
| Net cash from operating activities | 4 M | 1 M | 2 M | 2 M | -437000.0 | 442000.0 | -104000.0 | -164000.0 | 809000.0 | 415000.0 |
| Net change in cash & cash equivalents | 4 M | -572000.0 | 892000.0 | 1 M | -2 M | 81000.0 | -1 M | -2 M | 880000.0 | -244000.0 |
| Net income from continuing operations | 1 M | 1 M | 585000.0 | 1 M | -2 M | 687000.0 | -454000.0 | 467000.0 | -293000.0 | -978000.0 |
| NetBusinessPurchaseAndSale | -19000.0 | |||||||||
| NetCapitalExpenditureDisposals | -102000.0 | |||||||||
| NetCommonStockIssuance | 1000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 643000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 643000.0 | |||||||||
| NetPPEPurchaseAndSale | -19000.0 | -464000.0 | -197000.0 | -142000.0 | -661000.0 | -64000.0 | -78000.0 | -120000.0 | -84000.0 | -102000.0 |
| Operating (gains) losses | -110000.0 | -50000.0 | -28000.0 | -16000.0 | -9000.0 | -14000.0 | -7000.0 | -16000.0 | ||
| Other financing charges net | 26000.0 | |||||||||
| Other investing changes net | 643000.0 | |||||||||
| Other non-cash items | 117000.0 | 60000.0 | 113000.0 | 310000.0 | 181000.0 | 93000.0 | 138000.0 | 592000.0 | 493000.0 | |
| Payment of cash dividends | 758000.0 | 1 M | 1 M | 1 M | 1 M | 297000.0 | 981000.0 | 569000.0 | 1 M | 616000.0 |
| ProceedsFromStockOptionExercised | 30000.0 | 79000.0 | 20000.0 | 98000.0 | 59000.0 | |||||
| Purchase of property plant & equipment | -19000.0 | -464000.0 | -197000.0 | -142000.0 | -661000.0 | -64000.0 | -78000.0 | -120000.0 | -84000.0 | |
| PurchaseOfPPE | -129000.0 | -524000.0 | -197000.0 | -271000.0 | -695000.0 | -91000.0 | -88000.0 | -134000.0 | -92000.0 | -118000.0 |
| Revenue per share | 1 M | 841000.0 | 935000.0 | 932000.0 | 599000.0 | |||||
| SaleOfPPE | 110000.0 | 60000.0 | 129000.0 | 34000.0 | 27000.0 | 10000.0 | 14000.0 | 8000.0 | 16000.0 | |
| StockBasedCompensation | 181000.0 | 93000.0 | 87000.0 | 89000.0 | 58000.0 |
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