Himalaya Shipping Ltd
HSHP6.630USD
+0.310+4.91%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
6.630USD+6.630After-hours 07/10, 20:00 (ET)
308.63MMarket Cap
25.34P/E TTM
Himalaya Shipping Ltd
6.630
+0.310+4.91%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q2
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-97.26%306.00K
24.92%10.50M
950.83%16.52M
390.56%17.65M
334.88%11.17M
1449.44%8.41M
1611.54%1.57M
-1114.60%-6.07M
--2.57M
---623.00K
---104.00K
---500.00K
---700.00K
--0.00
Net income from continuing operations
-355.78%-6.37M
-77.86%1.02M
646.01%10.67M
715.52%6.86M
10934.78%2.49M
916.84%4.61M
-347.14%-1.95M
-85.83%-1.11M
---23.00K
---564.00K
---437.00K
---600.00K
---400.00K
---200.00K
Operating gains losses
34.05%7.96M
101.77%7.96M
126.69%7.95M
178.55%7.05M
1059.18%5.94M
--3.95M
--3.51M
--2.53M
--512.00K
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Change in working capital
-150.21%-1.31M
649.61%1.41M
-2334.78%-2.24M
147.22%3.59M
35.07%2.62M
-59.01%-256.00K
-145.32%-92.00K
---7.60M
--1.94M
---161.00K
--203.00K
--0.00
---400.00K
--200.00K
-Change in receivables
211.59%539.00K
107.42%29.00K
-105.88%-245.00K
195.96%261.00K
-1565.52%-483.00K
---391.00K
---119.00K
---272.00K
---29.00K
----
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-Change in other current assets
-250.00%-1.19M
381.92%764.00K
70.47%-393.00K
126.13%232.00K
86.65%-340.00K
43.78%-271.00K
-923.85%-1.33M
-988.00%-888.00K
---2.55M
---482.00K
---130.00K
--100.00K
---300.00K
--0.00
-Change in other current liabilities
-695.12%-1.46M
319.22%1.29M
-250.88%-1.20M
141.92%1.83M
-84.49%246.00K
162.39%307.00K
--794.00K
---4.36M
--1.59M
--117.00K
--0.00
--0.00
--200.00K
--0.00
Cash from non-recurring investing activities
Cash from operating activities
-97.26%306.00K
24.92%10.50M
950.83%16.52M
390.56%17.65M
334.88%11.17M
1449.44%8.41M
1611.54%1.57M
-1114.60%-6.07M
--2.57M
---623.00K
---104.00K
---500.00K
---700.00K
--0.00
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
-100.00%0.00
-100.13%-167.00K
26.75%159.41M
17.58%153.81M
93.94%28.92M
352.37%127.55M
15621.25%125.77M
--130.81M
--14.91M
--28.20M
--800.00K
--400.00K
--0.00
Capital expenditures
-100.00%0.00
-100.00%0.00
----
26.75%159.41M
17.58%153.81M
93.94%28.92M
352.37%127.55M
15621.25%125.77M
--130.81M
--14.91M
--28.20M
--800.00K
--400.00K
--0.00
Net cash flow from disposal of fixed assets
-100.00%0.00
-100.00%0.00
-100.13%-167.00K
26.75%159.41M
17.58%153.81M
93.94%28.92M
352.37%127.55M
15621.25%125.77M
--130.81M
--14.91M
--28.20M
--800.00K
--400.00K
--0.00
Net cash flow from investment products
----
--0.00
---305.00K
----
----
----
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
100.00%0.00
100.00%0.00
99.89%-138.00K
-26.75%-159.41M
-17.58%-153.81M
-93.94%-28.92M
-352.37%-127.55M
-15621.25%-125.77M
---130.81M
---14.91M
---28.20M
---800.00K
---400.00K
--0.00
Financing cash flow
Cash flow from continuous financing activities
-94.88%7.32M
-138.01%-12.65M
-114.68%-16.81M
-11.03%137.98M
10.74%142.81M
132.39%33.27M
346.70%114.54M
8716.33%155.09M
--128.96M
--14.32M
--25.64M
---1.80M
---3.00M
--1.40M
Net cash flow from debt Issuance/repayment
-104.58%-6.61M
-130.62%-6.50M
-105.59%-6.40M
29.88%142.78M
10.65%144.40M
48.26%21.23M
346.70%114.54M
6207.33%109.93M
--130.51M
--14.32M
--25.64M
---1.80M
---3.00M
--0.00
Net cash flow from common stock issuance/repurchase
--14.80M
-100.00%0.00
--0.00
----
----
--16.00M
--0.00
--46.20M
----
----
----
--0.00
--0.00
--1.40M
Cash dividend payments
100.00%878.00K
--6.15M
--9.66M
--4.39M
--439.00K
----
----
----
----
----
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Net cash flow from other financing activities
100.00%0.00
100.00%0.00
---756.00K
60.31%-410.00K
25.60%-1.15M
---3.95M
----
---1.03M
---1.54M
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-94.88%7.32M
-138.01%-12.65M
-114.68%-16.81M
-11.03%137.98M
10.74%142.81M
132.39%33.27M
346.70%114.54M
8716.33%155.09M
--128.96M
--14.32M
--25.64M
---1.80M
---3.00M
--1.40M
Net cash flow
Beginning cash balance
-24.20%19.37M
68.23%21.51M
-9.43%21.95M
2522.53%25.73M
9615.97%25.55M
744.09%12.79M
482.78%24.23M
-86.38%981.00K
--263.00K
--1.52M
--4.16M
--7.20M
--8.20M
--0.00
Current period cash flow changes
4279.89%7.62M
-116.80%-2.14M
96.22%-433.00K
-116.26%-3.78M
-75.77%174.00K
1150.62%12.77M
-330.23%-11.44M
850.03%23.25M
--718.00K
---1.22M
---2.66M
---3.10M
---4.10M
--1.40M
Ending cash balance
4.91%26.99M
-24.20%19.37M
68.23%21.51M
-9.43%21.95M
2522.53%25.73M
8417.67%25.55M
753.67%12.79M
491.02%24.23M
--981.00K
--300.00K
--1.50M
--4.10M
--4.10M
--1.40M
Free cash flow
100.21%306.00K
151.21%10.50M
113.11%16.52M
-7.52%-141.76M
-11.22%-142.64M
-32.04%-20.51M
-345.15%-125.98M
-10041.77%-131.84M
---128.25M
---15.53M
---28.30M
---1.30M
---1.10M
--0.00
Currency unit
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