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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Income/(Loss) for the period | $ (3,350) | $ 2,980
Adjustments for: |  |
Depreciation | 4,971 | 2,616
Depreciation of deferred dry-docking costs | 2,427 | 1,769
Payment of deferred dry-docking costs | (1,956) | (537)
Reversal of impairment | 0 | (1,891)
Provision for staff retirement indemnities | 65 | 32
Gain on derivative financial instruments | (8) | (542)
Gain on sale of vessel | (2,137) | 0
Interest expense and finance costs | 4,221 | 2,523
Interest income | (1,005) | (1,433)
Foreign exchange losses/(gains), net | 42 | (35)
Trade receivables, net | (407) | 1,039
Inventories | (159) | 400
Prepayments and other assets | 181 | (1,565)
Trade accounts payable | (1,093) | 314
Accrued liabilities and other payables | (179) | 2,185
Deferred revenue | (444) | (128)
Net cash generated from operating activities | 1,169 | 7,727
Cash flows from investing activities: |  |
Net Proceeds from sale of vessel | 8,362 | 0
Vessel acquisition | 0 | (19,634)
Advance for vessel acquisition | 0 | (10,921)
Improvements | (31) | (61)
Purchases of office furniture and equipment | (10) | (43)
Interest received | 931 | 1,415
Net cash generated from / (used in) investing activities | 9,252 | (29,244)
Cash flows from financing activities: |  |
Proceeds from loans and financial liabilities | 0 | 25,800
Repayment of long-term debt and financial liabilities | (4,184) | (3,128)
Prepayment of long-term debt | (1,879) | (2,567)
Decrease in restricted cash | 1,055 | 15
Payment of financing costs | 0 | (377)
Repayment of lease liability - principal | (154) | (170)
Interest paid | (3,769) | (1,493)
Net cash (used in) / generated from financing activities | (8,931) | 18,080
Net increase/(decrease) in cash and cash equivalents | 1,490 | (3,437)
Cash and cash equivalents at the beginning of the period | 46,837 | 74,202
Cash and cash equivalents at the end of the period | $ 48,327 | $ 70,765

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