Highway Holdings Limited (HIHO)
NASDAQ: HIHO · Real-Time Price · USD
1.215
-0.025 (-2.00%)
At close: Dec 5, 2025, 4:00 PM EST
1.240
+0.025 (2.04%)
After-hours: Dec 5, 2025, 4:04 PM EST
Highway Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | - | 0.11 | -0.96 | -0.29 | 0.44 | -0.46 | |
| Depreciation & Amortization | - | 0.61 | 0.76 | 1.14 | 1.1 | 1 | |
| Loss (Gain) From Sale of Assets | - | -0.33 | -0.02 | -0.01 | -0.01 | -0.01 | |
| Asset Writedown & Restructuring Costs | - | - | 0.86 | - | - | - | |
| Stock-Based Compensation | - | 0.06 | 0.06 | 0.09 | 0.09 | 0.09 | |
| Provision & Write-off of Bad Debts | - | 0.07 | -0.51 | 0.5 | 0.05 | - | |
| Other Operating Activities | - | 0.07 | 0.07 | 0.07 | 0.11 | 0.13 | |
| Change in Accounts Receivable | - | 0.17 | 1.13 | -0.15 | -1.35 | 1.02 | |
| Change in Inventory | - | 0.36 | -0.27 | 0.79 | -0.17 | -0.3 | |
| Change in Accounts Payable | - | -0.33 | 0.04 | 0.15 | 0.15 | -0.39 | |
| Change in Income Taxes | - | - | -0.06 | -0.01 | 0.53 | -0.52 | |
| Change in Other Net Operating Assets | - | -1.14 | -0.58 | -1.47 | -0.68 | -1.01 | |
| Operating Cash Flow | - | -0.36 | 0.42 | 0.81 | -0.16 | -0.1 | |
| Operating Cash Flow Growth | - | - | -48.70% | - | - | - | |
| Capital Expenditures | - | -0.1 | -0.12 | -0.09 | -0.13 | -0.09 | |
| Sale of Property, Plant & Equipment | - | 0.33 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Investment in Securities | - | - | - | 1.08 | -1.08 | - | |
| Investing Cash Flow | - | 0.23 | -0.1 | 0.99 | -1.2 | -0.08 | |
| Issuance of Common Stock | - | - | 0.06 | 0.1 | 0.02 | 0.08 | |
| Common Dividends Paid | - | -0.49 | -0.62 | -1.02 | -0.57 | -0.98 | |
| Financing Cash Flow | - | -0.49 | -0.56 | -0.92 | -0.55 | -0.9 | |
| Foreign Exchange Rate Adjustments | - | -0.01 | -0.11 | 0.06 | 0.16 | 0.01 | |
| Net Cash Flow | - | -0.63 | -0.35 | 0.94 | -1.75 | -1.07 | |
| Free Cash Flow | - | -0.46 | 0.3 | 0.72 | -0.3 | -0.19 | |
| Free Cash Flow Growth | - | - | -58.58% | - | - | - | |
| Free Cash Flow Margin | - | -6.22% | 4.70% | 7.00% | -2.41% | -2.09% | |
| Free Cash Flow Per Share | - | -0.10 | 0.07 | 0.18 | -0.07 | -0.05 | |
| Cash Income Tax Paid | - | 0.04 | 0 | -0 | 0 | 0.03 | |
| Levered Free Cash Flow | - | 0.09 | 0.59 | 1.37 | 1.29 | 0.12 | |
| Unlevered Free Cash Flow | - | 0.09 | 0.59 | 1.37 | 1.29 | 0.12 | |
| Change in Working Capital | - | -0.94 | 0.16 | -0.69 | -1.94 | -0.86 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.