Highway Holdings Ltd. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
595.00
1,143.00
1,264.00
525.00
1,560.00
668
Depreciation, Depletion & Amortization
557.00
393.00
317.00
266.00
319.00
261
Other Funds
148.00
30.00
142.00
101.00
42.00
701
Funds from Operations
1,285.00
1,494.00
1,723.00
892.00
1,921.00
294
Changes in Working Capital
363.00
2,729.00
467.00
1,332.00
467.00
731
Net Operating Cash Flow
1,648.00
4,223.00
1,256.00
2,224.00
2,388.00
437
Capital Expenditures
73.00
129.00
524.00
197.00
271.00
Sale of Fixed Assets & Businesses
47.00
110.00
60.00
-
129.00
Net Investing Cash Flow
185.00
815.00
464.00
197.00
142.00
Cash Dividends Paid - Total
568.00
758.00
1,364.00
1,126.00
1,031.00
Issuance/Reduction of Debt, Net
112.00
-
-
-
-
Net Financing Cash Flow
680.00
728.00
1,364.00
1,135.00
1,031.00
Net Change in Cash
782.00
4,311.00
587.00
888.00
1,215.00
Free Cash Flow
1,575.00
4,094.00
732.00
2,027.00
2,117.00
Deferred Taxes & Investment Tax Credit
15.00
12.00
-
-
-
-
Net Assets from Acquisitions
-
19.00
-
-
-
Other Sources
110.00
853.00
-
-
-
Change in Capital Stock
-
30.00
-
9.00
-
Exchange Rate Effect
1.00
1.00
15.00
4.00
-
Other Uses
269.00
-
-
-
-
About Highway Holdings
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