Hafnia Limited
HFIAF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $263,795 | $280,280 | $186,203 | $21,311 |
| Dep. & Amort. | $53,647 | $53,614 | $52,974 | $48,984 |
| Deferred Tax | -$6,690 | -$32,718 | -$9,069 | $534 |
| Stock-Based Comp. | $451 | $452 | $464 | $393 |
| Change in WC | -$9,182 | -$78,013 | -$128,973 | -$58,106 |
| Other Non-Cash | $24,235 | $24,388 | $24,775 | $15,700 |
| Operating Cash Flow | $326,256 | $248,003 | $126,374 | $28,816 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,321 | -$10,707 | -$213,786 | -$219,571 |
| Net Acquisitions | $16,725 | -$843 | $0 | $2,381 |
| Inv. Purchases | $0 | -$46 | -$10 | -$268 |
| Inv. Sales/Matur. | $0 | $41,052 | $0 | $7,100 |
| Other Inv. Act. | $24,457 | $145,617 | $21,246 | -$916 |
| Investing Cash Flow | $37,861 | $175,073 | -$192,550 | -$211,274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,459 | $0 | $97,780 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$140,149 | -$93,100 | -$10,499 | $0 |
| Other Fin. Act. | -$201,017 | -$265,972 | $90,175 | $156,368 |
| Financing Cash Flow | -$341,166 | -$359,072 | $79,676 | $156,368 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22,951 | $64,004 | $13,500 | -$26,090 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151,489 | $87,485 | $73,985 | $100,075 |
| End Cash | $174,440 | $151,489 | $87,485 | $73,985 |
| Free Cash Flow | $322,935 | $237,296 | -$87,412 | -$190,755 |