Himalaya Shipping Ltd (HSHP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,200 | -5,300 | -6,374 | 21,044 | 20,000 |
| Depreciation Amortization | 23,900 | 15,900 | 7,956 | 28,897 | 20,900 |
| Accounts receivable | 700 | 800 | 539 | -438 | -500 |
| Accounts payable and accrued liabilities | 700 | 1,200 | 1,120 | -872 | -600 |
| Other Working Capital | -1,300 | -2,100 | -1,315 | 5,376 | 4,000 |
| Other Operating Activity | -1,200 | -1,900 | -1,620 | 1,833 | 1,500 |
| Operating Cash Flow | $27,000 | $8,600 | $306 | $55,840 | $45,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -313,054 | -313,000 |
| Purchase Of Investment | N/A | N/A | N/A | -305 | -300 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-313,359 | $-313,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | 6,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 295,500 | 295,500 |
| Debt Repayment | -26,400 | -20,000 | -12,611 | -21,218 | -14,700 |
| Common Stock Issued | 14,800 | 14,800 | 14,804 | N/A | N/A |
| Dividend Paid | -14,400 | -4,100 | -878 | -20,633 | -14,500 |
| Other Financing Activity | 0 | 0 | 6,000 | -2,314 | -2,300 |
| Financing Cash Flow | $-20,000 | $-3,300 | $7,315 | $251,335 | $264,000 |
| Beginning Cash Position | 19,400 | 19,400 | 19,369 | 25,553 | 25,500 |
| End Cash Position | 26,400 | 24,700 | 26,990 | 19,369 | 21,500 |
| Net Cash Flow | $7,000 | $5,300 | $7,621 | $-6,184 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,000 | 8,600 | 306 | 55,840 | 45,300 |
| Capital Expenditure | N/A | N/A | N/A | -313,054 | -313,000 |
| Free Cash Flow | 27,000 | 8,600 | 306 | -257,214 | -267,700 |