Navigator Holdings Ltd. Cash Flow Statement

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Cash Flow Statement	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.02B	0.03B	0.04B	0.09B	0.10B	0.04B	0.01B	-0.01B	-0.02B	0.00B	-0.04B	0.03B	0.07B	0.08B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes							0.01B	-0.01B				0.00B	0.00B	0.00B
Gains from Equity Investments								0.04B	0.08B	0.02B		0.21B	0.04B	0.09B
Gains from Sales and Divestitures	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Gains from Investment Securities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.09B	0.02B	0.00B		0.04B	0.09B
Asset Writedowns and Impairment					0.01B						0.06B
Cash from Operations	0.04B	0.05B	0.08B	0.13B	0.15B	0.09B	0.08B	0.08B	0.05B	0.04B	0.10B	0.13B	0.17B	0.21B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles											0.00B
Amortization of Deferred Charges	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.02B	0.02B	0.04B	0.05B	0.05B	0.06B	0.07B	0.08B	0.08B	0.08B	0.09B	0.13B	0.13B	0.13B
Change in Working Capital
Change in Receivables	-0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B	0.01B	0.00B	0.01B	-0.01B	0.01B	-0.01B	0.02B	-0.01B
Change in Inventory	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B
Change in Account Payables										-0.01B	-0.02B	0.00B	-0.02B	0.02B
Change in Accured Expenses	0.00B	0.01B	0.01B	-0.01B	0.01B	-0.01B	0.00B	0.01B	0.01B	-0.00B	0.00B	0.01B	0.00B	0.00B
Change in Taxes			-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Other Working Capital Changes	-0.00B	0.01B	0.00B	-0.00B	0.00B	0.01B	0.01B	-0.00B
Investing Activities
Capital Expenditures	0.09B	0.15B	0.43B	0.23B	0.24B	0.24B	0.18B	0.00B	0.00B			0.05B	0.19B	0.04B
Sales of Property, Plant and Equipment				0.00B	0.03B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.02B	0.00B
Acquisitions											0.02B
Divestments											0.02B	0.03B	0.03B	0.03B
Change in Acquisitions & Divestments			0.02B				0.03B
Cash from Investing Activities	-0.09B	-0.20B	-0.46B	-0.23B	-0.21B	-0.24B	-0.18B	-0.04B	-0.09B	-0.02B	0.03B	0.03B	-0.18B	-0.10B
Financing Activities
Other financing activities	0.00B	0.00B	0.02B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.00B
Cash from Financing Activities	0.05B	0.26B	0.43B	-0.03B	0.08B	0.12B	0.11B	-0.03B	0.04B	-0.04B	-0.07B	-0.13B	0.01B	-0.13B
Debt Issuance and Repayment
Non-Current Debt									400.00B	400.00B	400.00B	400.00B
Net Debt Issuances and Repayments									400.00B	400.00B	400.00B	400.00B
Dividend Payments
Dividends Paid - Common	0.01B	0.00B											0.01B	0.02B
Additional items
Exchange Rate Effect										-0.00B	0.00B	-0.00B	0.00B	-0.00B
Change in Cash	0.01B	0.11B	0.05B	-0.13B	0.03B	-0.03B	0.00B	0.01B	-0.01B	-0.01B	0.06B	0.03B	0.01B	-0.02B
Beginning Cash Balance	0.02B	0.03B	0.14B	0.19B	0.06B	0.09B	0.06B	0.06B	0.01B	0.07B	0.06B	0.12B	0.14B	0.15B
Free Cash Flow	-0.04B	-0.09B	-0.35B	-0.10B	-0.09B	-0.15B	-0.10B	0.08B	0.05B	0.04B	0.10B	0.08B	-0.02B	0.17B
Net Cash Flow	0.01B	0.11B	0.05B	-0.13B	0.03B	-0.03B	0.00B	0.01B	-0.01B	-0.01B	0.06B	0.03B	0.01B	-0.02B

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Navigator Holdings Ltd. Cash Flow Statement

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