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FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Vessel depreciation | |
| Share-based compensation | |
| Gain on sale of vessel | |
| Amortization for deferred financing costs | |
| Changes in operating assets and liabilities: | |
| Trade accounts receivable | |
| Other receivables | |
| Due from related companies | |
| Inventories | |
| Prepaid expenses | |
| Increase / (decrease) in: | |
| Trade accounts payable | |
| Accrued expenses | |
| Deferred revenues | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Cash paid for vessel acquisition and vessel improvements | |
| Net proceeds from sale of vessel | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from long-term bank loan | |
| Repayment of long-term bank loan | |
| Loan arrangement fees paid | |
| Net transfers to former parent | |
| Dividends paid | |
| Net cash (used in) / provided by financing activities | |
| Net (decrease) / increase in cash and cash equivalents | |
| Cash, cash equivalents and restricted cash at beginning of year | |
| Cash, cash equivalents and restricted cash at end of year | |
| Cash breakdown | |
| Cash and cash equivalents | |
| Restricted cash, long term | |
| Total cash, cash equivalents and restricted cash shown in the statement of cash flows | |
| Supplemental cash flow information: | |
| Cash paid for interest | |
| Non-cash investing activities: | |
| Capital expenditures for vessel acquisition and vessel improvements included in liabilities |
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