HSHP — Himalaya Shipping Cashflow Statement
0.000.00%
Last trade - 00:00- NOK3.98bn
- NOK10.82bn
- $123.58m
Annual cashflow statement for Himalaya Shipping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 38 W | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1 | -2 | 1.51 | 21 |
| Depreciation | ||||
| Non-Cash Items | — | 0.4 | 1.85 | 2.95 |
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.5 | 0.2 | -6.01 | 5.38 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.5 | -1.4 | 6.47 | 55.8 |
| Capital Expenditures | -68.8 | -78.3 | -413 | -313 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -0.305 |
| Purchase of Investments | ||||
| Cash from Investing Activities | -68.8 | -78.3 | -413 | -313 |
| Financing Cash Flow Items | — | -1.4 | -3.95 | -2.31 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 80.6 | 68.7 | 432 | 251 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11.3 | -11 | 25.3 | -6.18 |