Hafnia Limited
HFIAF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $264 | $280 | $186 | $21 |
| Dep. & Amort. | $54 | $54 | $53 | $49 |
| Deferred Tax | -$7 | -$33 | -$9 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | -$78 | -$129 | -$58 |
| Other Non-Cash | $24 | $24 | $25 | $16 |
| Operating Cash Flow | $326 | $248 | $126 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$11 | -$214 | -$220 |
| Net Acquisitions | $17 | -$1 | $0 | $2 |
| Inv. Purchases | $0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $41 | $0 | $7 |
| Other Inv. Act. | $24 | $146 | $21 | -$1 |
| Investing Cash Flow | $38 | $175 | -$193 | -$211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $98 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$140 | -$93 | -$10 | $0 |
| Other Fin. Act. | -$201 | -$266 | $90 | $156 |
| Financing Cash Flow | -$341 | -$359 | $80 | $156 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $23 | $64 | $14 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151 | $87 | $74 | $100 |
| End Cash | $174 | $151 | $87 | $74 |
| Free Cash Flow | $323 | $237 | -$87 | -$191 |