Hafnia Limited
HAFNF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $187,686 | $146,938 | $213,267 | $256,635 |
| Dep. & Amort. | $57,134 | $53,456 | $51,868 | $51,993 |
| Deferred Tax | -$152,284 | -$2,676 | -$26,150 | -$41,833 |
| Stock-Based Comp. | $680 | $676 | $652 | $814 |
| Change in WC | -$37,336 | $112,288 | -$87,215 | $60,741 |
| Other Non-Cash | $150,557 | $22,562 | $19,878 | $27,971 |
| Operating Cash Flow | $206,438 | $333,244 | $172,300 | $356,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,728 | -$42,549 | -$93,850 | -$2,055 |
| Net Acquisitions | $2,781 | -$57 | $52,560 | $93,617 |
| Inv. Purchases | -$2,874 | -$9,999 | -$160 | -$250 |
| Inv. Sales/Matur. | $524 | $3,804 | $45,839 | -$93,617 |
| Other Inv. Act. | -$47,267 | $8,487 | -$2,335 | $101,191 |
| Investing Cash Flow | -$98,564 | -$40,314 | $2,054 | $98,886 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9,817 | $21 | $334 | $8,578 |
| Stock Repurch. | $0 | $18,954 | $90,854 | $0 |
| Dividends Paid | -$102,874 | -$128,003 | -$154,055 | -$159,204 |
| Other Fin. Act. | -$14,731 | -$281,578 | -$47,140 | -$202,137 |
| Financing Cash Flow | -$117,605 | -$409,581 | -$201,195 | -$361,341 |
| Forex Effect | $107,518 | $0 | $0 | $0 |
| Net Chg. in Cash | $97,788 | -$116,651 | -$26,841 | $93,866 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $124,074 | $241,465 | $268,306 | $174,440 |
| End Cash | $221,861 | $124,814 | $241,465 | $268,306 |
| Free Cash Flow | $154,710 | $290,695 | $78,450 | $354,266 |