HSHP — Himalaya Shipping Cashflow Statement
0.000.00%
Last trade - 00:00- NOK4.25bn
- NOK10.22bn
- $36.74m
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 | |
|---|---|---|---|
| Period Length: | 38 W | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1 | -2 | 1.51 |
| Depreciation | |||
| Non-Cash Items | — | 0.4 | 1.85 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.5 | 0.2 | -6.01 |
| 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 |
| Capital Expenditures | -68.8 | -78.3 | -413 |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -68.8 | -78.3 | -413 |
| Financing Cash Flow Items | — | -1.4 | -3.95 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 80.6 | 68.7 | 432 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 11.3 | -11 | 25.3 |