Highway Limited
(HIHO)
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At close: undefined
1.90
0.26%
After-hours Dec 13, 2024, 03:58 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -978.00K | -293.00K | 467.00K | -454.00K | 687.00K | -668.00K | 1.56M | 525.00K | 1.26M | 1.14M | 595.00K | 448.00K | 184.00K | 1.63M | 400.00K | 768.00K | -1.92M | 594.00K | 42.00K | -152.00K | 982.00K | 485.00K | -231.00K | -265.00K | 1.30M | 1.30M | 1.20M |
| Depreciation & Amortization | 758.00K | 1.14M | 1.10M | 1.00M | 1.22M | 261.00K | 319.00K | 266.00K | 317.00K | 393.00K | 557.00K | 586.00K | 670.00K | 667.00K | 635.00K | 782.00K | 830.00K | 939.00K | 1.09M | 1.15M | 1.11M | 1.13M | 1.07M | 1.01M | 900.00K | 900.00K | 500.00K |
| Stock-Based Compensation | 58.00K | 89.00K | 87.00K | 93.00K | 181.00K | - | - | - | 12.00K | - | - | - | 19.00K | 19.00K | 12.00K | 174.00K | 160.00K | 160.00K | 160.00K | - | - | - | - | - | - | - | - |
| Other Working Capital | -739.00K | -1.49M | -581.00K | -1.53M | -1.43M | -1.84M | 1.31M | 268.00K | 515.00K | 974.00K | 368.00K | -517.00K | -832.00K | 1.84M | -382.00K | -2.66M | -260.00K | 123.00K | 1.60M | 46.00K | -316.00K | 1.20M | -428.00K | -486.00K | - | -700.00K | -600.00K |
| Other Non-Cash Items | 526.00K | 575.00K | 75.00K | 116.00K | 23.00K | 701.00K | 42.00K | 101.00K | 142.00K | -30.00K | 148.00K | -22.00K | 188.00K | 194.00K | 395.00K | 338.00K | -55.00K | 51.00K | -1.65M | 767.00K | 84.00K | 7.00K | 5.00K | 28.00K | 100.00K | - | 600.00K |
| Deferred Income Tax | -107.00K | -12.00K | 51.00K | 349.00K | 209.00K | - | - | - | -12.00K | -12.00K | -15.00K | -121.00K | 7.00K | 26.00K | -16.00K | -26.00K | 15.00K | 21.00K | -21.00K | -4.00K | -53.00K | - | - | -27.00K | - | 100.00K | 100.00K |
| Change in Working Capital | 158.00K | -691.00K | -1.94M | -1.21M | -1.88M | -731.00K | 467.00K | 1.33M | -467.00K | 2.73M | 363.00K | -826.00K | -424.00K | -529.00K | 320.00K | -31.00K | 1.05M | -110.00K | 1.69M | -1.13M | -650.00K | -301.00K | -478.00K | -1.68M | 900.00K | -2.60M | -1.30M |
| Operating Cash Flow | 415.00K | 809.00K | -164.00K | -104.00K | 442.00K | -437.00K | 2.39M | 2.22M | 1.26M | 4.22M | 1.65M | 65.00K | 644.00K | 2.00M | 1.75M | 2.00M | 75.00K | 1.66M | 1.31M | 625.00K | 1.48M | 1.32M | 364.00K | -929.00K | 3.20M | -300.00K | 1.10M |
| Capital Expenditures | -118.00K | -92.00K | -134.00K | -88.00K | -91.00K | -695.00K | -271.00K | -197.00K | -524.00K | -129.00K | -73.00K | -319.00K | -355.00K | -1.03M | -116.00K | -85.00K | -211.00K | -934.00K | -343.00K | -178.00K | -853.00K | -190.00K | -336.00K | -484.00K | -600.00K | -1.10M | -700.00K |
| Acquisitions | - | 8.00K | 14.00K | 10.00K | 27.00K | 34.00K | 129.00K | - | 60.00K | -19.00K | 110.00K | - | - | 168.00K | - | - | - | -331.00K | 121.00K | - | -5.00K | - | - | - | - | - | - |
| Purchase of Investments | - | -1.08M | -1.07M | - | - | - | - | - | - | - | - | - | - | - | -3.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 1.07M | 1.06M | - | - | - | - | - | - | - | - | - | - | - | - | 324.00K | 324.00K | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 16.00K | 1.08M | -1.06M | 10.00K | 27.00K | -75.00K | 129.00K | 60.00K | 60.00K | 963.00K | -222.00K | -88.00K | 50.00K | 151.00K | 278.00K | 319.00K | -118.00K | -253.00K | 2.21M | 8.00K | -256.00K | -59.00K | -5.00K | -55.00K | -1.30M | -600.00K | -700.00K |
| Investing Cash Flow | -102.00K | 991.00K | -1.20M | -78.00K | -64.00K | -736.00K | -142.00K | -197.00K | -464.00K | 815.00K | -185.00K | -407.00K | -305.00K | -708.00K | 159.00K | 558.00K | -5.00K | -1.52M | 1.98M | -170.00K | -1.11M | -249.00K | -341.00K | -539.00K | -1.90M | -1.70M | -1.40M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | -112.00K | -265.00K | -575.00K | -136.00K | -1.31M | -663.00K | -1.40M | -160.00K | 127.00K | -792.00K | 643.00K | -109.00K | -127.00K | 434.00K | -1.50M | 800.00K | -100.00K |
| Common Stock Repurchased | - | - | - | - | - | - | - | -9.00K | - | - | - | - | - | -15.00K | - | - | - | - | - | - | - | -4.00K | - | -35.00K | - | - | - |
| Dividend Paid | -616.00K | -1.02M | -569.00K | -981.00K | -297.00K | -1.24M | -1.03M | -1.13M | -1.36M | -758.00K | -568.00K | -340.00K | -1.06M | -603.00K | -113.00K | - | -132.00K | -1.29M | -1.39M | -323.00K | -237.00K | - | - | -126.00K | -100.00K | - | -200.00K |
| Other Financial Acitivies | 59.00K | 98.00K | 20.00K | 79.00K | - | - | - | -9.00K | - | 30.00K | - | - | 5.00K | 25.00K | - | - | - | - | - | - | - | - | - | - | -100.00K | - | -100.00K |
| Financial Cash Flow | -557.00K | -920.00K | -549.00K | -902.00K | -297.00K | -1.24M | -1.03M | -1.14M | -1.36M | -728.00K | -680.00K | -605.00K | -1.63M | -729.00K | -1.43M | -663.00K | -1.50M | -1.24M | -995.00K | -665.00K | 649.00K | -113.00K | -127.00K | 390.00K | -1.70M | 800.00K | 3.60M |
| Net Cash Flow | -351.00K | 942.00K | -1.75M | -1.07M | - | -2.44M | 1.24M | 888.00K | -587.00K | 4.31M | 782.00K | -941.00K | -1.29M | 585.00K | 470.00K | 1.92M | -1.41M | -1.08M | 2.44M | -210.00K | 1.01M | 959.00K | -104.00K | -1.08M | -300.00K | 800.00K | 3.60M |
| Free Cash Flow | 297.00K | 717.00K | -298.00K | -192.00K | 351.00K | -1.13M | 2.12M | 2.03M | 732.00K | 4.09M | 1.57M | -254.00K | 289.00K | 978.00K | 1.63M | 1.92M | -136.00K | 721.00K | 972.00K | 447.00K | 622.00K | 1.13M | 28.00K | -1.41M | 2.60M | -1.40M | 400.00K |