Hafnia Limited
HAFN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $75 | $63 | $80 |
| Dep. & Amort. | $52 | $51 | $50 | $53 |
| Deferred Tax | $1 | $3 | $1 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$32 | $54 | $12 | $65 |
| Other Non-Cash | $5 | $4 | $10 | -$0 |
| Operating Cash Flow | $118 | $188 | $137 | $197 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$41 | -$27 | -$13 |
| Net Acquisitions | $1 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29 | $9 | -$1 | $31 |
| Investing Cash Flow | -$14 | -$32 | -$28 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$133 | -$49 | -$67 | $29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $1 | -$28 | $0 |
| Dividends Paid | -$60 | -$51 | -$15 | -$193 |
| Other Fin. Act. | -$18 | -$12 | -$15 | -$55 |
| Financing Cash Flow | -$211 | -$110 | -$124 | -$220 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$107 | $45 | -$15 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $313 | $268 | $284 | $288 |
| End Cash | $207 | $313 | $268 | $284 |
| Free Cash Flow | $74 | $147 | $110 | $184 |