Cash flows from (used in) financing activities Repayments Of Borrowings Excluding Bonds And Mortgages Classified As Financing Activities Repayments Of Borrowings Excluding Bonds And Mortgages Classified As Financing Activities Trade and other payables TradeAndOtherCurrentPayablesToTradeSuppliersAndOtherCurrentPayables Trade receivables and other current assets CurrentTradeReceivablesAndOtherCurrentAssets Cash flows from (used in) investing activities Repayment of mortgage debt RepaymentsOfBorrowingsToMortgageCreditInstitutionsClassifiedAsFinancingActivities Amortization of upfront fees bank loans AdjustmentsForAmortisationOfUpfrontFeesBankLoans Net movement fair value on interest rate swaps OtherComprehensiveIncomeNetOfTaxCashFlowHedgesInterestRateSwaps Cash flows from (used in) operating activities Increase (decrease) in cash and cash equivalents after effect of exchange rate changes Net movement fair value FFA futures OtherComprehensiveIncomeNetOfTaxCashFlowHedgesForwardFreightAgreements Group commercial and administrative services GroupCommercialAndAdministrativeServices Acquisition of other tangible assets PurchaseOfShipsClassifiedAsInvestingActivities Gain in (Loss) On Financial Instruments, Classified As Financing Activities Gain in (Loss) On Financial Instruments, Classified As Financing Activities Operating expenses, vessels ShipsOperatingExpense Treasury Shares And Other Reserves Installments and other cost on newbuilding contracts Installments and other cost on newbuilding contracts Net movement fair value bunker hedge OtherComprehensiveIncomeNetOfTaxCashFlowHedgesBunker Amount Removed From Reserve Of Cash Flow Hedges And Included In Initial Cost Or Other Carrying Amount Of Non-Financial Asset (Liability) Amount Removed From Reserve Of Cash Flow Hedges And Included In Initial Cost Or Other Carrying Amount Of Non-Financial Asset (Liability) Collateral paid/received on cleared derivatives CollateralPaidRefundedOnForwardFreightAgreementsVariationMarginClassifiedAsOperatingActivities Ships Voyage Expense ShipsVoyageExpense Share options granted through Long Term Icentive Plan excluding Employee Share Program Share options granted through Long Term Icentive Plan excluding Employee Share Program Operating profit before depreciation (EBITDA) Profit Loss From Operating Activities Before Interest Taxes Depreciation And Amortisation Expense Profit Loss From Operating Activities Before Interest Taxes Depreciation And Amortisation Expense Construction In Progress Ships Increase Decrease Through Employee Share Program Increase Decrease Through Employee Share Program Charter Revenue From Contracts With Customers Charter Revenue From Contracts With Customers Reclassification to profit and loss (CCIRS) KLA:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTaxCrossCurrencyInterestRateSwapsCcirs Net revenue from operations of vessels Net Revenue From Ships Operations Net Revenue From Ships Operations Net movement fair value on cross-currency interest rate swaps (CCIRS) GainsLossesOnCashFlowHedgesNetOfTaxCrossCurrencyInterestRateSwapsCcirs Tonnage tax expensed AdjustmentsForTonnageTaxExpense