Himalaya Shipping Ltd (HSHP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,400 | 2,492 | 1,514 | -3,093 | -1,138 |
| Depreciation Amortization | 13,000 | 5,935 | 10,496 | 6,550 | 3,043 |
| Accounts receivable | -200 | -483 | -811 | -420 | -301 |
| Accounts payable and accrued liabilities | -500 | -394 | 485 | 120 | 583 |
| Other Working Capital | 6,200 | 2,619 | -6,010 | -5,754 | -5,663 |
| Other Operating Activity | 900 | 1,003 | 800 | 664 | -29 |
| Operating Cash Flow | $28,800 | $11,172 | $6,474 | $-1,933 | $-3,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313,200 | -153,812 | -413,055 | -384,139 | -256,585 |
| Investing Cash Flow | $-313,200 | $-153,812 | $-413,055 | $-384,139 | $-256,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 295,500 | 147,850 | 392,435 | 370,937 | 252,689 |
| Debt Repayment | -8,300 | -3,449 | -18,805 | -7,933 | -5,572 |
| Common Stock Issued | N/A | N/A | 62,193 | 46,195 | 46,195 |
| Dividend Paid | -4,800 | -439 | 0 | N/A | N/A |
| Other Financing Activity | -1,600 | -1,148 | -3,952 | -10,602 | -9,253 |
| Financing Cash Flow | $280,800 | $142,814 | $431,871 | $398,597 | $284,059 |
| Beginning Cash Position | 25,500 | 25,553 | 263 | 263 | 263 |
| End Cash Position | 21,900 | 25,727 | 25,553 | 12,788 | 24,232 |
| Net Cash Flow | $-3,600 | $174 | $25,290 | $12,525 | $23,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,800 | 11,172 | 6,474 | -1,933 | -3,505 |
| Capital Expenditure | -313,200 | -153,812 | -413,055 | -384,139 | -256,585 |
| Free Cash Flow | -284,400 | -142,640 | -406,581 | -386,072 | -260,090 |