$GASS Cashflow Statement | Understand Stock

$GASS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income for the year
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of deferred finance charges
Amortization of operating lease right-of-use assets
Share based compensation
Change in fair value of derivatives
Equity earnings in joint ventures
Proceeds from disposal of interest rate swaps
Dividends received from joint ventures
Impairment loss
Net gain on sale of vessels
Gain on deconsolidation of subsidiaries

Changes in operating assets and liabilities:
(Increase)/decrease in
Trade and other receivables
Other current assets
Claims receivable
Inventories
Changes in operating lease liabilities
Advances and prepayments
Increase/(decrease) in
Balances with related parties
Trade accounts payable
Accrued liabilities
Deferred income
Net cash provided by operating activities
Cash flows from investing activities
Insurance proceeds
Proceeds from sale of interests in subsidiaries
Payment for acquisition of remaining interest in joint venture, net of cash acquired
Vessels' acquisitions, advances for vessels under construction and improvement of vessels
Proceeds from sale of vessels, net
Increase in short-term investments
Maturity in short-term investments
Investment in joint ventures
Return of investments from joint ventures
Advances to joint ventures
Advances from joint ventures
Net cash provided by/ (used in) investing activities

Cash flows from financing activities
Proceeds from exercise of stock options
Stock repurchase
Deferred finance charges paid
Advances from joint ventures
Advances to joint ventures
Customer deposits paid
Loan repayments
Proceeds from long-term debt
Cash retained by Imperial at spin-off
Net cash used in financing activities
Net increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Supplemental Cash Flow Information:
Cash paid during the year for interest, net of amounts capitalized
Non cash investing activity – Vessels
Non cash financing activity – Deferred finance charges
Distribution of net assets of Imperial Petroleum Inc. to stockholders (Note 1)
Cash breakdown
Cash and cash equivalents
Restricted cash, current
Restricted cash, non-current

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