$NVGS Cashflow Statement | Understand Stock

$NVGS

$21.37 -$0.29 (1.34%) Close

$NVGS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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
Adjustments to reconcile net income to net cash provided by operating activities
Foreign exchange (gain)/loss on senior secured bonds
Senior Secured Bonds
Total foreign exchange (gain)/loss on senior secured bonds
Unrealized loss on non-designated derivative instruments
Realized loss on non-designated derivative instruments
Proceeds from derivative settlements
Depreciation and amortization
Payment of drydocking costs
Impairment losses on vessels
Profit from sale of vessel
Share-based compensation expense
Amortization of deferred financing costs
Share of results of equity method investments
Call option premium on redemption of 7.75% unsecured bond
Deferred taxes
Other unrealized foreign exchange loss/(gain)
Other
Total other unrealized foreign exchange loss/(gain)
Repayments under operating lease obligations
Gain on the consolidation of VIE
Net Other Income
Other unrealized foreign exchange (gain)/loss

Changes in operating assets and liabilities
Accounts receivable
Insurance claim receivable
Bunkers and lubricant oils
Accrued income, prepaid expenses and other current assets
Accounts payable, accrued interest, accrued expenses and other liabilities
Amount due to/from related parties
Net cash provided by operating activities
Cash flows from investing activities
Additions to vessels and equipment
Additions to vessels under construction
Contributions to equity method investments
Distributions from equity method investments
Investment in preferred securities
Purchase of other property, plant and equipment and intangibles
Cash acquired with investment in Ultragas
Cash received from non-controlling interest
Net proceeds from sale of vessels
Proceeds from Government Grant
Insurance recoveries
Net cash used in investing activities

Cash flows from financing activities
Proceeds from secured term loan facilities and revolving credit facilities
Proceeds from revolving loan facility
Direct financing cost of secured term loan and revolving credit facilities and unsecured bonds
Repayment of senior bonds
Repurchase of share capital
Settlement of derivatives
Repayments under operating lease obligations
(Purchase)/proceeds of unsecured bonds
Repayment of secured term loan facilities and revolving credit facilities
Repayment of refinancing of vessel to related parties
Cash received from non-controlling interest
Purchase of non-controlling interest
Dividend paid to non-controlling interest
Dividends paid
Net cash provided by/(used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase/(decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental Information
Total interest paid during the year, net of amounts capitalized
Total tax paid during the year
(Purchase)/proceeds of senior unsecured bonds
8.00% Senior Unsecured Bonds
Total (Purchase)/proceeds of senior unsecured bonds
Repayment of senior unsecured bonds
8.00% Senior Unsecured Bonds
Total repayment of senior unsecured bonds
Redemption costs of the senior unsecured bonds
Issuance of senior unsecured bonds
7.25% Senior Unsecured Bonds
Total issuance of senior unsecured bonds

Issuance cost of senior unsecured bonds
Senior Secured Bonds
Secured Bonds
7.25% Senior Unsecured Bonds
Total issuance cost of senior unsecured bonds

Issuance cost of refinancing of vessel
Cash and cash equivalents
Restricted cash

Comments