Himalaya Shipping Ltd (HSHP)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,400 | 21,100 | 20,000 | 9,400 | 2,492 |
| Depreciation Amortization | 8,000 | 28,900 | 20,900 | 13,000 | 5,935 |
| Accounts receivable | 500 | -500 | -500 | -200 | -483 |
| Accounts payable and accrued liabilities | 1,100 | -900 | -600 | -500 | -394 |
| Other Working Capital | -1,300 | 5,400 | 4,000 | 6,200 | 2,619 |
| Other Operating Activity | -1,600 | 1,900 | 1,500 | 900 | 1,003 |
| Operating Cash Flow | $300 | $55,900 | $45,300 | $28,800 | $11,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -313,100 | -313,000 | -313,200 | -153,812 |
| Purchase Of Investment | N/A | -300 | -300 | N/A | N/A |
| Investing Cash Flow | $N/A | $-313,400 | $-313,300 | $-313,200 | $-153,812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 295,500 | 295,500 | 295,500 | 147,850 |
| Debt Repayment | -6,600 | -21,200 | -14,700 | -8,300 | -3,449 |
| Common Stock Issued | 14,800 | N/A | N/A | N/A | N/A |
| Dividend Paid | -900 | -20,600 | -14,500 | -4,800 | -439 |
| Other Financing Activity | -6,000 | -2,300 | -2,300 | -1,600 | -1,148 |
| Financing Cash Flow | $7,300 | $251,400 | $264,000 | $280,800 | $142,814 |
| Beginning Cash Position | 19,400 | 25,500 | 25,500 | 25,500 | 25,553 |
| End Cash Position | 27,000 | 19,400 | 21,500 | 21,900 | 25,727 |
| Net Cash Flow | $7,600 | $-6,100 | $-4,000 | $-3,600 | $174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300 | 55,900 | 45,300 | 28,800 | 11,172 |
| Capital Expenditure | N/A | -313,100 | -313,000 | -313,200 | -153,812 |
| Free Cash Flow | 300 | -257,200 | -267,700 | -284,400 | -142,640 |