Hafnia Ltd (HAFN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 694,403 | 478,768 | 219,571 | 793,275 | 616,840 |
| Depreciation Amortization | 162,599 | 108,975 | 54,129 | 211,027 | 157,317 |
| Accounts receivable | 21,064 | -31,281 | -9,185 | -139,166 | -35,044 |
| Accounts payable and accrued liabilities | -42,509 | -15,998 | -17,548 | 205,663 | 148,491 |
| Other Working Capital | -19,977 | -47,266 | -30,642 | 48,724 | 95,936 |
| Other Operating Activity | 17,646 | 55,975 | 32,193 | -58,717 | -110,526 |
| Operating Cash Flow | $833,226 | $549,173 | $248,518 | $1,060,806 | $873,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,816 | -28,774 | -15,365 | -41,599 | 4,799 |
| Purchase Of Investment | -2,878 | -661 | -353 | -10,408 | -10,409 |
| Sale Of Investment | 2,343 | 2,343 | 2,344 | N/A | N/A |
| Purchase Sale Intangibles | -22 | -22 | -22 | N/A | N/A |
| Other Investing Activity | 20,669 | 20,557 | -805 | 20,330 | 20,428 |
| Investing Cash Flow | $12,318 | $-6,535 | $-14,179 | $-31,677 | $14,818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | 30,000 | 247,030 | 246,030 |
| Common Stock Issued | 526 | 520 | 408 | 9,286 | 8,933 |
| Dividend Paid | -506,519 | -299,186 | -123,520 | -544,136 | -441,262 |
| Other Financing Activity | -303,697 | -233,912 | -147,128 | -799,113 | -785,818 |
| Financing Cash Flow | $-779,690 | $-502,578 | $-240,240 | $-1,086,933 | $-972,117 |
| Beginning Cash Position | 222,521 | 222,521 | 222,521 | 280,325 | 280,325 |
| End Cash Position | 288,375 | 262,581 | 216,620 | 222,521 | 196,040 |
| Net Cash Flow | $65,854 | $40,060 | $-5,901 | $-57,804 | $-84,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 833,226 | 549,173 | 248,518 | 1,060,806 | 873,014 |
| Capital Expenditure | -36,373 | -28,674 | -15,365 | -184,392 | -138,322 |
| Free Cash Flow | 796,853 | 520,499 | 233,153 | 876,414 | 734,692 |