Himalaya Shipping Ltd (J1X.SG)
EUR 4.44
(-0.23%)
EUR 4.44
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 6.47 Million | -1.44 Million | -688 Thousand |
| Net Income | 1.51 Million | -1.95 Million | -1.39 Million |
| Depreciation & Amortization | 9.11 Million | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 474 Thousand | 401 Thousand | 40 Thousand |
| Change in working capital | -6.01 Million | 106 Thousand | 125.33 Thousand |
| Other non-cash items | 1.37 Million | - | 538.66 Thousand |
| Investing Cash Flow | -413.05 Million | -78.19 Million | -91.73 Million |
| Investments in PPE | -413.05 Million | -78.19 Million | -91.73 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 431.87 Million | 68.62 Million | 107.46 Million |
| Debt repayment | -373.63 Million | -70.82 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -513 Thousand | - |
| Common Stock Issuance | 62.19 Million | - | - |
| Other Financing Activities | -3.95 Million | -1.69 Million | 107.46 Million |
| Accounts receivables | -811 Thousand | - | - |
| Accounts payables | 485 Thousand | 444 Thousand | - |
| Inventory | - | - | - |
| Other working capital | -2.98 Million | - | 125.33 Thousand |
| Cash at beginning of period | 263 Thousand | 11.28 Million | - |
| Cash at end of period | 25.55 Million | 263 Thousand | 15.04 Million |
| Capital Expenditure | -413.05 Million | -78.19 Million | -91.73 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 25.29 Million | -11.02 Million | 15.04 Million |
| Free Cash Flow | -406.58 Million | -79.64 Million | -92.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.86 Million | 2.49 Million | 1.51 Million | 4.6 Million | -1.95 Million | -1.1 Million |
| Depreciation & Amortization | 6.46 Million | 5.43 Million | 9.11 Million | 3.58 Million | 3.18 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 144 Thousand | 126 Thousand | 474 Thousand | 110 Thousand | 111 Thousand | 100 Thousand |
| Change in working capital | 3.58 Million | 2.61 Million | -6.01 Million | -256 Thousand | -92 Thousand | -7.5 Million |
| Other non-cash items | 581 Thousand | 505 Thousand | 1.37 Million | 366 Thousand | 326 Thousand | 500 Thousand |
| Investing Cash Flow | -159.4 Million | -153.81 Million | -413.05 Million | -28.91 Million | -127.55 Million | -125.8 Million |
| Investments in PPE | -159.4 Million | -153.81 Million | -413.05 Million | -28.91 Million | -127.55 Million | -125.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 137.98 Million | 142.81 Million | 431.87 Million | 33.27 Million | 114.53 Million | 155 Million |
| Debt repayment | -142.78 Million | -144.4 Million | -373.63 Million | -13.18 Million | -116.94 Million | -110.5 Million |
| Dividends payments | -4.39 Million | -439 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 62.19 Million | 15.99 Million | - | 46.2 Million |
| Other Financing Activities | -410 Thousand | -1.14 Million | -3.95 Million | 4.09 Million | -2.4 Million | -1.7 Million |
| Accounts receivables | 261 Thousand | -483 Thousand | -811 Thousand | -391 Thousand | -119 Thousand | -300 Thousand |
| Accounts payables | -78 Thousand | -394 Thousand | 485 Thousand | 365 Thousand | -463 Thousand | -1.7 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.4 Million | - | - | - | - | -2.7 Million |
| Cash at beginning of period | 25.72 Million | 25.55 Million | 263 Thousand | 12.78 Million | 24.23 Million | 1 Million |
| Cash at end of period | 21.94 Million | 25.72 Million | 25.55 Million | 25.55 Million | 12.78 Million | 24.2 Million |
| Capital Expenditure | -159.4 Million | -153.81 Million | -413.05 Million | -28.91 Million | -127.55 Million | -125.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.78 Million | 174 Thousand | 25.29 Million | 12.76 Million | -11.44 Million | 23.2 Million |
| Free Cash Flow | -141.76 Million | -142.64 Million | -406.58 Million | -20.5 Million | -125.98 Million | -131.8 Million |
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