Hafnia Ltd (HAFN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,635 | 751,589 | N/A | N/A | N/A |
| Depreciation Amortization | 51,993 | 209,219 | N/A | N/A | N/A |
| Accounts receivable | -277,503 | -259,619 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 356,061 | 42,874 | N/A | N/A | N/A |
| Other Working Capital | 58,448 | -232,836 | N/A | N/A | N/A |
| Other Operating Activity | -91,606 | 259,660 | 0 | 0 | 0 |
| Operating Cash Flow | $354,028 | $770,887 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 93,657 | -175,437 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 4,195 | N/A | N/A | N/A |
| Purchase Of Investment | -250 | -324 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -248 | N/A | N/A | N/A |
| Other Investing Activity | 3,496 | -7,565 | 0 | 0 | 0 |
| Investing Cash Flow | $96,903 | $-179,131 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,424 | -412,151 | N/A | N/A | N/A |
| Common Stock Issued | 8,578 | 99,239 | N/A | N/A | N/A |
| Dividend Paid | -159,204 | -243,748 | N/A | N/A | N/A |
| Other Financing Activity | -285,139 | 91,528 | 0 | 0 | 0 |
| Financing Cash Flow | $-361,341 | $-465,132 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 280,325 | 153,701 | N/A | N/A | N/A |
| End Cash Position | 369,915 | 280,325 | N/A | N/A | N/A |
| Net Cash Flow | $89,590 | $126,624 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 354,028 | 770,887 | N/A | N/A | N/A |
| Capital Expenditure | -2,055 | -447,128 | N/A | N/A | N/A |
| Free Cash Flow | 351,973 | 323,759 | 0 | 0 | 0 |