Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025

Highway Holdings Cash Flow Statement (2009-2025) | HIHO

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)																																															-0.05M	-614.77M	0.31M	0.26M	0.12M	0.39M	0.39M	410.00M	0.01M	-1.09M	-0.34M	0.20M	0.34M	-1.18M	0.09M	0.23M	0.10M	-0.28M	-0.37M	128.00M
Deferred Taxes (Quarter)																																															0.23M			0.55M	0.52M	0.14M	0.13M	0.12M	0.11M	0.11M	0.10M	0.10M	0.10M
Gains from Investment Securities (Quarter)																																																66.00M	0.03M	-0.01M		0.00M	0.00M	-8.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.15M					0.10M	327.00M
Depreciation, Depletion & Amortization
Amortization (Quarter)																																																																	2.02M
Change in Working Capital
Change in Inventory (Quarter)																																															1.50M			2.10M	2.52M	2.35M	2.22M	2.06M	1.49M	1.41M	1.51M	1.56M	1.86M	1.57M	1.53M	1.78M	1.47M	1.15M	0.73M	0.67M
Change in Accured Expenses (Quarter)																																															2.02M			2.25M	1.93M	2.60M	2.13M	1.81M	1.73M	1.99M	1.84M	1.86M	1.84M	1.79M	1.72M	1.56M	1.40M	1.27M	1.08M	1.07M
Change in Taxes (Quarter)																																															0.55M			0.05M	0.02M	0.62M	0.59M	0.57M	0.57M	0.57M	0.54M	0.54M	0.55M	0.48M	0.47M	0.48M	0.49M	0.49M	0.33M
Other Working Capital Changes (Quarter)																																															0.58M			0.22M	0.31M	0.62M	0.57M	1.11M	0.78M	0.41M	0.26M	0.31M	0.20M	0.23M	0.15M	0.16M	0.40M	0.43M	0.38M	0.29M