Himalaya Shipping Ltd.
HSHP.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 21,044 | NOK 1,514 | -NOK 1,953 | -NOK 1,392 |
| Dep. & Amort. | NOK 26,474 | NOK 9,118 | NOK 0 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 512 | NOK 474 | NOK 401 | NOK 40 |
| Change in WC | NOK 5,376 | -NOK 6,010 | -NOK 338 | NOK 125 |
| Other Non-Cash | NOK 2,434 | NOK 1,378 | NOK 0 | NOK 539 |
| Operating Cash Flow | NOK 55,840 | NOK 6,474 | -NOK 1,373 | -NOK 487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 313,054 | -NOK 413,055 | -NOK 76,799 | -NOK 67,001 |
| Net Acquisitions | -NOK 305 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 313,359 | -NOK 413,055 | -NOK 76,799 | -NOK 67,001 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 274,282 | NOK 373,630 | NOK 70,826 | NOK 0 |
| Stock Issued | NOK 0 | NOK 62,193 | NOK 0 | NOK 78,492 |
| Stock Repurch. | NOK 0 | NOK 0 | -NOK 513 | NOK 0 |
| Dividends Paid | -NOK 20,633 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 2,314 | -NOK 3,952 | -NOK 2,930 | NOK 107,467 |
| Financing Cash Flow | NOK 251,335 | NOK 431,871 | NOK 67,383 | NOK 107,467 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 6,184 | NOK 25,290 | -NOK 10,985 | NOK 11,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 25,553 | NOK 263 | NOK 11,286 | NOK 281 |
| End Cash | NOK 19,369 | NOK 25,553 | NOK 301 | NOK 11,286 |
| Free Cash Flow | -NOK 257,214 | -NOK 406,581 | -NOK 78,172 | -NOK 67,488 |