Hafnia Ltd (HAFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 339,682 | 774,035 | 793,275 | 751,589 |
| Depreciation Amortization | 202,129 | 215,111 | 211,027 | 209,219 |
| Accounts receivable | -15,347 | 86,140 | -139,166 | -259,619 |
| Accounts payable and accrued liabilities | 41,329 | -49,170 | 205,663 | 42,874 |
| Other Working Capital | 40,364 | 44,600 | 48,724 | -232,836 |
| Other Operating Activity | -5,268 | -40,352 | -58,717 | 259,660 |
| Operating Cash Flow | $602,889 | $1,030,364 | $1,060,806 | $770,887 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -70,663 | 7,498 | -41,599 | -175,437 |
| Net Acquisitions | N/A | N/A | N/A | 4,195 |
| Purchase Of Investment | -311,458 | -3,078 | -10,408 | -324 |
| Sale Of Investment | N/A | 2,343 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -23 | N/A | -248 |
| Other Investing Activity | 18,404 | 23,129 | 20,330 | -7,565 |
| Investing Cash Flow | $-363,717 | $29,892 | $-31,677 | $-179,131 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 900,000 | 110,000 | 247,030 | -412,151 |
| Common Stock Issued | N/A | 935 | 9,286 | 99,239 |
| Common Stock Repurchased | -27,656 | -49,161 | N/A | N/A |
| Dividend Paid | -198,639 | -699,883 | -544,136 | -243,748 |
| Other Financing Activity | -1,003,870 | -361,100 | -799,113 | 91,528 |
| Financing Cash Flow | $-330,165 | $-999,209 | $-1,086,933 | $-465,132 |
| Beginning Cash Position | 283,568 | 222,521 | 280,325 | 153,701 |
| End Cash Position | 192,575 | 283,568 | 222,521 | 280,325 |
| Net Cash Flow | $-90,993 | $61,047 | $-57,804 | $126,624 |
| Free Cash Flow | ||||
| Operating Cash Flow | 602,889 | 1,030,364 | 1,060,806 | 770,887 |
| Capital Expenditure | -146,199 | -49,600 | -184,392 | -447,128 |
| Free Cash Flow | 456,690 | 980,764 | 876,414 | 323,759 |