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Navigator Holdings Ltd.

60
Hold
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: MHY621321089
USD
17.95
0.06 (0.34%)

Dec 04

NYS

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stock-recommendationCash Flow
Navigator Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
81.00
70.00
35.00
-38.00
1.00
-15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
-18.00
15.00
4.00
-26.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
237.00
205.00
157.00
114.00
44.00
49.00
Cash Flow from Investing Activities
-128.00
-180.00
8.00
16.00
-16.00
-90.00
Cash Flow from Financing Activities
-126.00
-20.00
-134.00
-66.00
-35.00
35.00
Net Cash Inflow / Outflow
-18.00
5.00
28.00
64.00
-6.00
-5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
-2.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Navigator Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
81.5510000002471
316.334000000555
-235.00
-74.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.0590000000517
-22.5390000000396
39.00
175.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
237.61500000072
535.261000000939
-298.00
-55.61%
Cash Flow from Investing Activities
-128.079000000388
-79.5070000001396
-49.00
-61.09%
Cash Flow from Financing Activities
-126.013000000382
-502.096000000882
376.00
74.90%
Net Cash Inflow / Outflow
-18.4450000000559
-46.3420000000814
28.00
60.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.96800000000596
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 15.63% vs 30.24% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
237.62
205.49
15.63%

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