Highway Hlds Ltd (HIHO)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -454 | 687 | -668 | 1,560 | 525 |
| Depreciation Amortization | 159 | 145 | 338 | 319 | 266 |
| Income taxes - deferred | 349 | 209 | N/A | N/A | N/A |
| Accounts receivable | 1,017 | 232 | -41 | 1,246 | 858 |
| Accounts payable and accrued liabilities | -390 | -121 | 270 | -1,507 | 1,040 |
| Other Working Capital | -1,208 | -1,877 | -731 | 467 | 1,332 |
| Other Operating Activity | 423 | 1,167 | 395 | 303 | -1,797 |
| Operating Cash Flow | $-104 | $442 | $-437 | $2,388 | $2,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -64 | -661 | -142 | -197 |
| Purchase Of Investment | N/A | N/A | -75 | N/A | N/A |
| Investing Cash Flow | $-78 | $-64 | $-736 | $-142 | $-197 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 79 | N/A | N/A | N/A | N/A |
| Dividend Paid | -981 | -297 | -1,244 | -1,031 | -1,126 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -9 |
| Financing Cash Flow | $-902 | $-297 | $-1,244 | $-1,031 | $-1,135 |
| Exchange Rate Effect | 14 | -81 | -23 | 24 | -4 |
| Beginning Cash Position | 8,827 | 8,827 | 11,267 | 10,028 | 9,140 |
| End Cash Position | 7,757 | 8,827 | 8,827 | 11,267 | 10,028 |
| Net Cash Flow | $-1,070 | $N/A | $-2,440 | $1,239 | $888 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104 | 442 | -437 | 2,388 | 2,224 |
| Capital Expenditure | -88 | -91 | -695 | -271 | -197 |
| Free Cash Flow | -192 | 351 | -1,132 | 2,117 | 2,027 |