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Highway Hlds Ltd (HIHO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Cash Flows From Operating Activities
Net Income	109	-978	-293	467	-454
Depreciation Amortization	9	159	209	162	159
Income taxes - deferred	N/A	N/A	N/A	N/A	349
Accounts receivable	168	1,133	-145	-1,346	1,017
Accounts payable and accrued liabilities	-326	36	148	153	-390
Other Working Capital	-943	158	-692	-1,941	-1,208
Other Operating Activity	623	-93	1,582	2,341	423
Operating Cash Flow	$-360	$415	$809	$-164	$-104

Cash Flows From Investing Activities
PPE Investments	232	-102	-84	-120	-78
Other Investing Activity	0	0	1,075	-1,075	0
Investing Cash Flow	$232	$-102	$991	$-1,195	$-78

Cash Flows From Financing Activities
Common Stock Issued	N/A	59	99	20	79
Dividend Paid	-492	-616	-1,019	-569	-981
Financing Cash Flow	$-492	$-557	$-920	$-549	$-902

Exchange Rate Effect	-9	-107	62	161	14
Beginning Cash Position	6,601	6,952	6,010	7,757	8,827
End Cash Position	5,972	6,601	6,952	6,010	7,757
Net Cash Flow	$-629	$-351	$942	$-1,747	$-1,070

Free Cash Flow
Operating Cash Flow	-360	415	809	-164	-104
Capital Expenditure	-101	-118	-92	-134	-88
Free Cash Flow	-461	297	717	-298	-192