Hafnia Ltd (HAFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,028 | 138,525 | 63,190 | 774,035 | 694,403 |
| Depreciation Amortization | 152,790 | 100,714 | 49,630 | 215,111 | 162,599 |
| Accounts receivable | 11,927 | 41,392 | -17,693 | 86,140 | 21,064 |
| Accounts payable and accrued liabilities | 23,471 | 25,277 | 34,546 | -49,170 | -42,509 |
| Other Working Capital | 34,198 | 66,534 | 12,433 | 44,600 | -19,977 |
| Other Operating Activity | -9,232 | -47,403 | -4,749 | -40,352 | 17,646 |
| Operating Cash Flow | $443,182 | $325,039 | $137,357 | $1,030,364 | $833,226 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,231 | -68,342 | -27,319 | 7,498 | -7,816 |
| Purchase Of Investment | -25 | -25 | N/A | -861 | -2,878 |
| Sale Of Investment | N/A | N/A | N/A | 2,343 | 2,343 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -23 | -22 |
| Other Investing Activity | 19,484 | 7,657 | -1,045 | 20,912 | 20,669 |
| Investing Cash Flow | $-74,772 | $-60,710 | $-28,364 | $29,892 | $12,318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 393,000 | 7,000 | 2,000 | 110,000 | 30,000 |
| Common Stock Issued | N/A | N/A | N/A | 935 | 526 |
| Common Stock Repurchased | -27,656 | -27,656 | -27,656 | -49,161 | N/A |
| Dividend Paid | -125,434 | -65,178 | -14,632 | -699,883 | -506,519 |
| Other Financing Activity | -685,297 | -148,752 | -84,117 | -361,100 | -303,697 |
| Financing Cash Flow | $-445,387 | $-234,586 | $-124,405 | $-999,209 | $-779,690 |
| Beginning Cash Position | 283,568 | 283,568 | 283,568 | 222,521 | 222,521 |
| End Cash Position | 206,591 | 313,311 | 268,156 | 283,568 | 288,375 |
| Net Cash Flow | $-76,977 | $29,743 | $-15,412 | $61,047 | $65,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,182 | 325,039 | 137,357 | 1,030,364 | 833,226 |
| Capital Expenditure | -112,342 | -68,342 | -27,319 | -49,600 | -36,373 |
| Free Cash Flow | 330,840 | 256,697 | 110,038 | 980,764 | 796,853 |