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Price: 1.21 NOK Market Closed

Market Cap: kr333m

H	Havila Shipping ASA OSE:HAVI	NO
H	Hexindo Adiperkasa Tbk PT F:HX1A	ID
	Ehime Bank Ltd TSE:8541	JP
	Elcom International Inc OTC:ELCO	US
J	J B Hunt Transport Services Inc XBER:JB1	US
	CalAmp Corp OTC:CAMPQ	US
	Shenzhen Refond Optoelectronics Co Ltd SZSE:300241	CN
	NewOrigin Gold Corp XTSX:NEWO	CA
A	Agencia Comercial Spirits Ltd NASDAQ:AGCC	TW
R	Reitar Logtech Holdings Ltd NASDAQ:RITR	HK

Cash Flow Statement

Currency: NOK

	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	0	0	0	156	0	0	0	348	0	0	0	340	0	0	0	259	0	0	0	605	0	0	0	13	(25)	(78)	(82)	(91)	(70)	(27)	(2)	18	2	46	100	93	155	146	163	40	(63)	(28)	(186)	(1 509)	(1 419)	(1 565)	(1 552)	(1 196)	(156)	(174)	(501)	765	(385)	(413)	(126)	(1 139)	(1 151)	(1 075)	(1 083)	(321)	(461)	1 055	1 172	1 170	1 344	(115)	(190)	66	108	142	151	(112)	23	(16)	61	113	(5)	4	(21)	10	29	34	39	10
Depreciation & Amortization	0	0	0	65	0	0	0	94	0	0	0	81	0	0	0	98	0	0	0	132	0	0	0	180	45	92	147	205	200	194	177	161	172	175	179	188	199	222	247	269	287	305	319	327	328	326	322	320	322	324	327	328	334	343	353	370	360	349	336	323	330	338	344	351	324	298	273	204	196	185	166	184	169	154	145	132	128	129	131	146	157	171	184	197
Other Non-Cash Items	0	0	0	(12)	0	0	0	(86)	0	0	0	(81)	0	0	0	89	0	0	0	(290)	0	0	0	186	30	107	248	356	425	456	402	428	450	430	438	403	365	393	442	553	638	573	576	1 930	1 798	1 863	1 803	1 351	181	98	347	(1 014)	126	179	(112)	917	955	922	990	244	413	(1 145)	(1 324)	(1 341)	(1 542)	(44)	74	(109)	(110)	(1)	66	190	66	32	(91)	28	146	116	150	104	111	105	90	91
Cash Taxes Paid	0	0	0	0	0	0	0	2	0	0	0	1	0	0	0	12	0	0	0	20	0	0	0	54	16	22	24	73	81	96	94	51	44	37	38	36	44	51	52	67	54	45	53	44	42	39	30	28	24	20	20	12	11	10	10	10	9	8	9	7	7	3	4	6	5	8	5	5	4	2	5	5	4	6	3	3	3	2	0	3	2	2	4	2
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	112	0	0	0	152	0	0	0	125	0	0	0	231	69	145	202	332	358	374	402	389	381	395	402	391	373	375	360	364	369	356	346	326	270	176	108	19	97	140	178	234	172	183	185	185	187	166	147	112	94	86	88	97	92	74	71	56	57	61	67	80	77	80	73	65	65	60	61	59	65	64	69	54
Change in Working Capital	7	34	102	(34)	189	255	229	(28)	505	425	394	110	237	296	176	(234)	239	224	324	(236)	228	165	115	(303)	(226)	(118)	(176)	(215)	(62)	(203)	(301)	(411)	(496)	(511)	(500)	(375)	(371)	(468)	(514)	(484)	(436)	(345)	(222)	(387)	(326)	(274)	(205)	(63)	(119)	(157)	(227)	(305)	(244)	(236)	(217)	(183)	(163)	(148)	(186)	(151)	(183)	(139)	(45)	(46)	46	(8)	(39)	(34)	(130)	(218)	(134)	(45)	(81)	(35)	(82)	(177)	(55)	29	8	(31)	(75)	(112)	(127)	(49)
Cash from Operating Activities	64 N/A	55 -15%	159 +191%	175 +10%	189 +8%	255 +35%	229 -10%	327 +43%	505 +54%	425 -16%	394 -7%	449 +14%	237 -47%	296 +25%	176 -41%	213 +21%	239 +12%	224 -6%	324 +45%	212 -35%	228 +7%	165 -27%	115 -30%	77 -33%	(176) N/A	3 N/A	137 +5 143%	254 +85%	494 +94%	420 -15%	276 -34%	196 -29%	129 -34%	140 +8%	217 +55%	309 +42%	348 +12%	293 -16%	338 +15%	377 +12%	425 +13%	505 +19%	487 -4%	362 -26%	381 +5%	350 -8%	368 +5%	412 +12%	228 -45%	90 -60%	(53) N/A	(227) -329%	(169) +26%	(128) +24%	(102) +20%	(35) +65%	1 N/A	48 +3 243%	57 +20%	95 +66%	100 +5%	109 +9%	146 +34%	134 -8%	172 +28%	130 -24%	118 -10%	126 +7%	63 -50%	108 +72%	249 +130%	217 -13%	176 -19%	135 -23%	33 -75%	96 +186%	213 +123%	278 +30%	269 -3%	230 -15%	222 -3%	198 -11%	186 -6%	249 +34%
Investing Cash Flow
Capital Expenditures	0	0	0	(1 005)	0	0	0	(223)	0	0	0	(1 242)	0	0	0	(1 213)	0	0	0	(1 667)	0	0	0	(1 064)	0	0	0	(838)	0	0	0	(348)	0	0	0	(128)	0	0	0	(219)	0	0	0	(87)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Items	(697)	(234)	(991)	9	(546)	(1 122)	(316)	(259)	(393)	(709)	(513)	325	(394)	(143)	(464)	1 104	(1 171)	(1 307)	(1 284)	14	(1 604)	(963)	(1 124)	308	142	(982)	(843)	272	(838)	(58)	30	93	(206)	(224)	(224)	88	(132)	(229)	(224)	88	(223)	(115)	(100)	3	(47)	(29)	(20)	(10)	(15)	6	25	69	85	31	3	(49)	(70)	(36)	(26)	(56)	(57)	(50)	(71)	(52)	(62)	(67)	(45)	(34)	(6)	1	(4)	(22)	(20)	(27)	(20)	(22)	(32)	(35)	(44)	(33)	(44)	(79)	(95)	(93)
Cash from Investing Activities	(711) N/A	(239) +66%	(1 005) -320%	(996) +1%	(546) +45%	(1 122) -106%	(316) +72%	(481) -52%	(393) +18%	(709) -80%	(513) +28%	(918) -79%	(394) +57%	(143) +64%	(464) -225%	(109) +77%	(1 171) -979%	(1 307) -12%	(1 284) +2%	(1 653) -29%	(1 604) +3%	(963) +40%	(1 124) -17%	(756) +33%	142 N/A	(982) N/A	(843) +14%	(565) +33%	(838) -48%	(58) +93%	30 N/A	(255) N/A	(206) +19%	(224) -9%	(224) +0%	(40) +82%	(132) -229%	(229) -74%	(224) +2%	(220) +2%	(223) -2%	(115) +49%	(100) +13%	(84) +16%	(47) +43%	(29) +39%	(20) +30%	(10) +53%	(15) -59%	6 N/A	25 +316%	69 +172%	85 +23%	31 -63%	3 -89%	(49) N/A	(70) -43%	(36) +48%	(26) +28%	(56) -111%	(57) -2%	(50) +12%	(71) -41%	(52) +27%	(62) -19%	(67) -9%	(45) +33%	(34) +25%	(6) +83%	1 N/A	(4) N/A	(22) -411%	(20) +12%	(27) -39%	(20) +26%	(22) -10%	(32) -45%	(35) -8%	(44) -26%	(33) +25%	(44) -34%	(79) -80%	(95) -20%	(93) +2%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	(107)	0	0	0	(9)	0	0	0	0	0	0	0	0	0	0	(13)	(13)	(13)	0	0	195	205	205	205	10	0	0	0	10	0	0	0	0	0	0	0	0	100	0	188	87	87	87	0	0	0	0	0	0	0	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	1 043	0	0	0	248	0	0	0	489	0	0	0	450	0	0	0	962	0	0	0	926	484	423	405	113	(444)	(458)	(298)	14	(85)	(18)	(234)	(374)	(62)	(152)	(166)	(219)	(368)	(428)	(429)	(431)	(437)	(279)	(190)	(45)	(135)	(278)	(209)	(238)	(164)	(34)	(130)	(79)	(56)	(49)	(27)	(23)	(20)	(24)	(132)	(160)	(188)	(195)	(106)	(98)	(85)	(89)	(118)	(145)	(138)	(137)	(124)	(128)	(146)	(159)	(167)	(151)	(133)	(132)	(106)	(86)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(60)	0	0	0	(7)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	441	(85)	620	249	730	1 279	549	48	156	524	367	(56)	50	(137)	2	(187)	587	677	960	50	1 305	779	829	0	0	758	442	(29)	(29)	(23)	(46)	(10)	(10)	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	188	0	0	0	0	0	0	0	0	0	(0)	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	0	0
Cash from Financing Activities	699 N/A	176 -75%	878 +400%	1 293 +47%	730 -43%	1 279 +75%	549 -57%	296 -46%	156 -47%	524 +237%	367 -30%	326 -11%	50 -85%	(137) N/A	2 N/A	194 +7 916%	587 +202%	677 +15%	960 +42%	1 005 +5%	1 305 +30%	779 -40%	829 +6%	926 +12%	994 +7%	1 181 +19%	835 -29%	71 -91%	(486) N/A	(495) -2%	(344) +31%	199 N/A	109 -45%	177 +62%	(18) N/A	(364) -1 979%	(62) +83%	(152) -145%	(166) -10%	(219) -32%	(368) -68%	(428) -16%	(429) 0%	(431) 0%	(437) -1%	(279) +36%	(190) +32%	(45) +76%	(35) +22%	(90) -157%	(122) -35%	(150) -23%	(177) -18%	(134) +24%	(130) +3%	(79) +39%	(56) +29%	(49) +13%	(27) +45%	(23) +17%	(20) +10%	76 N/A	(32) N/A	(60) -89%	(88) -46%	(195) -121%	(106) +45%	(98) +8%	(85) +13%	(89) -5%	(118) -32%	(145) -23%	(138) +5%	(137) +1%	(124) +9%	(128) -3%	(146) -15%	(159) -9%	(167) -5%	(151) +10%	(133) +12%	(132) +0%	(106) +20%	(86) +19%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	(1)	0	0	0	(18)	0	0	0	(5)	0	0	0	(4)	(3)	(4)	2	(8)	(8)	(8)	(14)	(2)	2	(1)	(1)	1	(4)	1	3	10	12	10	12	7	(1)	(3)	(21)	(7)	(4)	(1)	7	3	10	8	10	(0)	(4)	(4)	2	(2)	(4)	4	4	(17)	(14)	(21)	(22)	0	0	(0)	5	(3)	4	5	(2)	4	1	(1)	3	4	0	2	1	0
Net Change in Cash	51 N/A	(9) N/A	32 N/A	472 +1 387%	374 -21%	412 +10%	462 +12%	142 -69%	267 +88%	240 -10%	248 +3%	(144) N/A	(107) +26%	16 N/A	(285) N/A	281 N/A	(345) N/A	(406) -18%	1 N/A	(442) N/A	(71) +84%	(18) +74%	(181) -879%	243 N/A	957 +294%	198 -79%	131 -34%	(248) N/A	(838) -239%	(141) +83%	(53) +63%	138 N/A	35 -75%	91 +163%	(26) N/A	(95) -270%	150 N/A	(86) N/A	(49) +43%	(52) -5%	(154) -197%	(28) +82%	(30) -8%	(146) -388%	(103) +29%	40 N/A	136 +242%	350 +156%	174 -50%	5 -97%	(142) N/A	(305) -115%	(252) +18%	(223) +11%	(218) +2%	(163) +25%	(129) +21%	(41) +68%	6 N/A	15 +155%	19 +23%	139 +640%	47 -66%	5 -88%	8 +44%	(153) N/A	(56) +64%	(6) +90%	(28) -394%	20 N/A	132 +544%	47 -65%	22 -53%	(24) N/A	(113) -362%	(50) +56%	36 N/A	84 +132%	61 -27%	50 -18%	46 -8%	(11) N/A	(14) -32%	70 N/A
Free Cash Flow
Free Cash Flow	64 N/A	55 -15%	159 +191%	(830) N/A	189 N/A	255 +35%	229 -10%	104 -55%	505 +384%	425 -16%	394 -7%	(793) N/A	237 N/A	296 +25%	176 -41%	(1 000) N/A	239 N/A	224 -6%	324 +45%	(1 455) N/A	228 N/A	165 -27%	115 -30%	(987) N/A	(176) +82%	3 N/A	137 +5 143%	(584) N/A	494 N/A	420 -15%	276 -34%	(152) N/A	129 N/A	140 +8%	217 +55%	181 -17%	348 +92%	293 -16%	338 +15%	158 -53%	425 +169%	505 +19%	487 -4%	275 -43%	381 +39%	350 -8%	368 +5%	412 +12%	228 -45%	90 -60%	(53) N/A	(227) -329%	(169) +26%	(128) +24%	(102) +20%	(35) +65%	1 N/A	48 +3 243%	57 +20%	95 +66%	100 +5%	109 +9%	146 +34%	134 -8%	172 +28%	130 -24%	118 -10%	126 +7%	63 -50%	108 +72%	249 +130%	217 -13%	176 -19%	135 -23%	33 -75%	96 +186%	213 +123%	278 +30%	269 -3%	230 -15%	222 -3%	198 -11%	186 -6%	249 +34%

Income Statement Balance Sheet Cash Flow Statement

Havila Shipping ASA
OSE:HAVI

Cash Flow Statement

Cash Flow Statement
Havila Shipping ASA

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Havila Shipping ASA OSE:HAVI

Cash Flow Statement

Cash Flow Statement Havila Shipping ASA

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Havila Shipping ASA
OSE:HAVI

Cash Flow Statement
Havila Shipping ASA