Himalaya Shipping Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022
Net Income	1.51	-1.95
Depreciation & Amortization	9.12	0
Share-Based Compensation	0.47	0.4
Other Operating Activities	-4.63	0.11
Operating Cash Flow	6.47	-1.45
Capital Expenditures	-413.06	-78.2
Investing Cash Flow	-413.06	-78.2
Share Issuance / Repurchase	62.19	-0.51
Debt Issued / Paid	373.63	70.83
Other Financing Activities	-3.95	-1.69
Financing Cash Flow	431.87	68.62
Net Cash Flow	25.29	-11.02
Free Cash Flow	-406.58	-79.64
Free Cash Flow Margin	-1106.76%	-
Free Cash Flow Per Share	-9.97	-2.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).