Hafnia Ltd (HAFN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,730 | 339,682 | 230,028 | 138,525 | 63,190 |
| Depreciation Amortization | 48,068 | 202,129 | 152,790 | 100,714 | 49,630 |
| Accounts receivable | -133,436 | -15,347 | 11,927 | 41,392 | -17,693 |
| Accounts payable and accrued liabilities | 69,234 | 41,329 | 23,471 | 25,277 | 34,546 |
| Other Working Capital | -73,844 | 40,364 | 34,198 | 66,534 | 12,433 |
| Other Operating Activity | 37,932 | -5,268 | -9,232 | -47,403 | -4,749 |
| Operating Cash Flow | $127,684 | $602,889 | $443,182 | $325,039 | $137,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 108,181 | -70,663 | -94,231 | -68,342 | -27,319 |
| Purchase Of Investment | N/A | -311,458 | -25 | -25 | N/A |
| Sale Of Investment | 105 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,189 | 18,404 | 19,484 | 7,657 | -1,045 |
| Investing Cash Flow | $111,475 | $-363,717 | $-74,772 | $-60,710 | $-28,364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 900,000 | 393,000 | 7,000 | 2,000 |
| Common Stock Issued | 8,012 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -27,656 | -27,656 | -27,656 | -27,656 |
| Dividend Paid | -88,051 | -198,639 | -125,434 | -65,178 | -14,632 |
| Other Financing Activity | -316,432 | -1,003,870 | -685,297 | -148,752 | -84,117 |
| Financing Cash Flow | $-196,471 | $-330,165 | $-445,387 | $-234,586 | $-124,405 |
| Beginning Cash Position | 192,575 | 283,568 | 283,568 | 283,568 | 283,568 |
| End Cash Position | 235,263 | 192,575 | 206,591 | 313,311 | 268,156 |
| Net Cash Flow | $42,688 | $-90,993 | $-76,977 | $29,743 | $-15,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,684 | 602,889 | 443,182 | 325,039 | 137,357 |
| Capital Expenditure | -20,785 | -146,199 | -112,342 | -68,342 | -27,319 |
| Free Cash Flow | 106,899 | 456,690 | 330,840 | 256,697 | 110,038 |