Hafnia Ltd (HAFN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 478,768 | 219,571 | 793,275 | 616,840 | 469,902 |
| Depreciation Amortization | 108,975 | 54,129 | 211,027 | 157,317 | 103,861 |
| Accounts receivable | -31,281 | -9,185 | -139,166 | -35,044 | -172,341 |
| Accounts payable and accrued liabilities | -15,998 | -17,548 | 205,663 | 148,491 | 166,852 |
| Other Working Capital | -47,266 | -30,642 | 48,724 | 95,936 | -16,628 |
| Other Operating Activity | 55,975 | 32,193 | -58,717 | -110,526 | -12,152 |
| Operating Cash Flow | $549,173 | $248,518 | $1,060,806 | $873,014 | $539,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,774 | -15,365 | -41,599 | 4,799 | 47,348 |
| Purchase Of Investment | -661 | -353 | -10,408 | -10,409 | -410 |
| Sale Of Investment | 2,343 | 2,344 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -22 | -22 | N/A | N/A | N/A |
| Other Investing Activity | 20,557 | -805 | 20,330 | 20,428 | 8,348 |
| Investing Cash Flow | $-6,535 | $-14,179 | $-31,677 | $14,818 | $55,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | 247,030 | 246,030 | 200,530 |
| Common Stock Issued | 520 | 408 | 9,286 | 8,933 | 8,912 |
| Dividend Paid | -299,186 | -123,520 | -544,136 | -441,262 | -313,259 |
| Other Financing Activity | -233,912 | -147,128 | -799,113 | -785,818 | -458,719 |
| Financing Cash Flow | $-502,578 | $-240,240 | $-1,086,933 | $-972,117 | $-562,536 |
| Beginning Cash Position | 222,521 | 222,521 | 280,325 | 280,325 | 280,325 |
| End Cash Position | 262,581 | 216,620 | 222,521 | 196,040 | 312,569 |
| Net Cash Flow | $40,060 | $-5,901 | $-57,804 | $-84,285 | $32,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,173 | 248,518 | 1,060,806 | 873,014 | 539,494 |
| Capital Expenditure | -28,674 | -15,365 | -184,392 | -138,322 | -95,905 |
| Free Cash Flow | 520,499 | 233,153 | 876,414 | 734,692 | 443,589 |