Company Selected - Pangaea Logistic - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 49,004 | 35,251 | 19,388 | 16,163 | |
Hid Depreciation | 46,556 | 44,721 | 42,768 | 38,795 | |
| 6,052 | 4,279 | 4,111 | 3,170 | ||
| -32,542 | -21,957 | -15,040 | -10,367 | ||
Hid [-] Change In Working Capital | 2,518 | 281 | 2,499 | 10,123 | |
HidHid Change Receivables | -11,200 | -14,537 | -15,024 | -3,247 | |
HidHid Change To Inventory | -12,511 | -4,229 | 4,459 | -4,134 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 71,588 | 62,576 | 53,726 | 57,884 | ||
| -7,959 | -7,138 | -5,788 | -17,248 | ||
Hid Investments | 4,322.11 | 2,371.09 | 1,910.82 | -8,431 | |
| 3,937.40 | 5,046.12 | 5,506.39 | 17,248 | ||
| 21,431 | 10,560 | 11,411 | -8,431 | ||
Hid Net Borrowings | -22,633.95 | -27,485 | -26,781 | -6,301 | |
| -1,991.34 | -2,998.44 | -2,998 | -1,991 | ||
Hid Dividends Paid | -13,478 | -13,462 | -16,303 | -17,892 | |
| 12,006.64 | 3,931.42 | 3,931 | 4,223 | ||
| -43,805 | -47,071 | -48,619 | -48,283 | ||
| 59,540 | 103,324 | 94,290 | 59,253 | ||
| - | - | - | - | ||
Hid Change In Cash | 45,658 | -13,310 | 9,034 | 35,037 | |
| 105,198 | 90,014 | 103,324 | 94,290 | ||
| 84,646 | 76,418 | 68,789 | 62,444 | ||
| 19,517.34 | 27,953 | 21,157 | 34,336 |