Australia markets closed

Highway Holdings Limited (HIHO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
2.2500+0.1000 (+4.65%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-948
-294
443
-461
Depreciation & amortisation
-
1,141
1,097
1,000
Deferred income taxes
-
-
51
349
Stock-based compensation
-
89
87
93
Change in working capital
-
-691
-1,941
-859
Accounts receivable
-
-145
-1,346
1,017
Inventory
-
794
-167
-301
Accounts payable
-
148
153
-390
Other working capital
-
717
-298
-192
Net cash provided by operating activities
-
809
-164
-104
Cash flows from investing activities
Investments in property, plant and equipment
-
-92
-134
-88
Acquisitions, net
-
0
0
0
Other investing activities
-
-
-1,075
-
Net cash used for investing activities
-
991
-1,195
-78
Cash flows from financing activities
Common stock issued
-
1
0
0
Dividends paid
-
-1,019
-569
-981
Net cash used provided by (used for) financing activities
-
-920
-549
-902
Net change in cash
-
880
-1,908
-1,084
Cash at beginning of period
-
6,010
7,757
8,827
Cash at end of period
-
6,952
6,010
7,757
Free cash flow
Operating cash flow
-
809
-164
-104
Capital expenditure
-
-92
-134
-88
Free cash flow
-
717
-298
-192